MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-20.82%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
103
New
15
Increased
54
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.76M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.29M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$579K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Consumer Staples | 5.9% |
| 3 | Technology | 4.8% |
| 4 | Communication Services | 3.86% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $241K | 0.19% |
1,699
+462
| +37% | +$65.5K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $241K | 0.19% |
3,363
-787
| -19% | -$56.4K |
|
78
Southern Company
SO
$101B
| $240K | 0.19% |
4,438
+20
| +0.5% | +$1.08K |
|
79
Eversource Energy
ES
$23.5B
| $227K | 0.18% |
2,905
-111
| -4% | -$8.67K |
|
80
Paychex
PAYX
$48.8B
| $226K | 0.17% |
3,596
+41
| +1% | +$2.58K |
|
81
Alliant Energy
LNT
$16.6B
| $219K | 0.17% |
4,541
-882
| -16% | -$42.5K |
|
82
Abbott
ABT
$230B
| $218K | 0.17% |
2,757
+29
| +1% | +$2.29K |
|
83
Bank of America
BAC
$371B
| $215K | 0.17% |
10,130
+45
| +0.4% | +$955 |
|
84
Enbridge
ENB
$105B
| $213K | 0.16% |
+7,319
| New | +$213K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $212K | 0.16% |
1,269
+62
| +5% | +$10.4K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $211K | 0.16% |
182
+9
| +5% | +$10.4K |
|
87
Alibaba
BABA
$325B
| $211K | 0.16% |
+1,083
| New | +$211K |
|
88
Omnicom Group
OMC
$15B
| $207K | 0.16% |
+3,778
| New | +$207K |
|
89
iShares International Dividend Growth ETF
IGRO
$1.17B
| $206K | 0.16% |
+4,568
| New | +$206K |
|
90
Ventas
VTR
$30.7B
| $202K | 0.16% |
+7,525
| New | +$202K |
|
91
PPL Corp
PPL
$26.8B
| $202K | 0.16% |
8,182
+912
| +13% | +$22.5K |
|
92
Eli Lilly
LLY
$661B
| $201K | 0.15% |
1,448
-87
| -6% | -$12.1K |
|
93
Hanesbrands
HBI
$2.17B
| $109K | 0.08% |
+13,867
| New | +$109K |
|
94
GE Aerospace
GE
$293B
| $96K | 0.07% |
12,046
-428
| -3% | -$3.42K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-4,152
| Closed | -$679K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-6,847
| Closed | -$248K |
|
97
Qualcomm
QCOM
$170B
| – | – |
-2,800
| Closed | -$247K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,754
| Closed | -$363K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-12,537
| Closed | -$818K |
|
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-6,746
| Closed | -$206K |
|