MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.88%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
114
New
8
Increased
63
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
Vanguard Value ETF
VTV
|
$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$364K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$305K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
| 4 |
Enbridge
ENB
|
$225K |
| 5 |
Omnicom Group
OMC
|
$208K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 7.07% |
| 3 | Consumer Staples | 5.83% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $366K | 0.2% |
1,831
+167
| +10% | +$33.4K |
|
77
Cisco
CSCO
$268B
| $351K | 0.19% |
8,920
-4,908
| -35% | -$193K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $350K | 0.19% |
5,810
+184
| +3% | +$11.1K |
|
79
Alliant Energy
LNT
$16.6B
| $348K | 0.19% |
6,738
+525
| +8% | +$27.1K |
|
80
Alibaba
BABA
$326B
| $337K | 0.18% |
1,145
+42
| +4% | +$12.4K |
|
81
Paychex
PAYX
$48.8B
| $335K | 0.18% |
4,195
-101
| -2% | -$8.07K |
|
82
Qualcomm
QCOM
$169B
| $328K | 0.18% |
2,786
-24
| -0.9% | -$2.83K |
|
83
Exxon Mobil
XOM
$477B
| $327K | 0.17% |
9,534
-2,126
| -18% | -$72.9K |
|
84
Vanguard Real Estate ETF
VNQ
$34B
| $319K | 0.17% |
4,040
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.77T
| $315K | 0.17% |
215
+6
| +3% | +$8.79K |
|
86
Ventas
VTR
$30.7B
| $306K | 0.16% |
7,294
+43
| +0.6% | +$1.8K |
|
87
Mastercard
MA
$535B
| $304K | 0.16% |
899
+23
| +3% | +$7.78K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $302K | 0.16% |
14,325
-4,214
| -23% | -$88.8K |
|
89
Bank of America
BAC
$370B
| $301K | 0.16% |
12,501
+2,414
| +24% | +$58.1K |
|
90
Ford
F
$46.2B
| $297K | 0.16% |
+44,568
| New | +$297K |
|
91
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $293K | 0.16% |
7,572
+17
| +0.2% | +$658 |
|
92
Intel
INTC
$105B
| $285K | 0.15% |
5,496
+854
| +18% | +$44.3K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $260K | 0.14% |
+2,003
| New | +$260K |
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $259K | 0.14% |
8,955
-5,821
| -39% | -$168K |
|
95
Hanesbrands
HBI
$2.17B
| $248K | 0.13% |
15,757
+1,731
| +12% | +$27.2K |
|
96
Chevron
CVX
$317B
| $247K | 0.13% |
3,427
+916
| +36% | +$66K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $246K | 0.13% |
2,633
+41
| +2% | +$3.83K |
|
98
PPL Corp
PPL
$26.7B
| $242K | 0.13% |
8,893
+73
| +0.8% | +$1.99K |
|
99
Eversource Energy
ES
$23.5B
| $239K | 0.13% |
2,865
-59
| -2% | -$4.92K |
|
100
Truist Financial
TFC
$59.5B
| $233K | 0.12% |
+6,127
| New | +$233K |
|