MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+13.01%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$225M
AUM Growth
+$37.9M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
128
New
20
Increased
76
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$748K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$741K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$505K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$856K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$761K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$728K |
| 4 |
Ford
F
|
$297K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$191K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Staples | 5.27% |
| 4 | Financials | 3.85% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $443K | 0.2% |
7,135
+1,325
| +23% | +$82.3K |
|
77
Abbott
ABT
$231B
| $433K | 0.19% |
3,956
-168
| -4% | -$18.4K |
|
78
Paychex
PAYX
$49.4B
| $432K | 0.19% |
4,634
+439
| +10% | +$40.9K |
|
79
Colgate-Palmolive
CL
$67.6B
| $429K | 0.19% |
5,019
-28
| -0.6% | -$2.39K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.7B
| $425K | 0.19% |
3,108
+1
| +0% | +$137 |
|
81
Qualcomm
QCOM
$172B
| $424K | 0.19% |
2,786
| – | – |
|
82
Ventas
VTR
$30.8B
| $409K | 0.18% |
8,347
+1,053
| +14% | +$51.6K |
|
83
Visa
V
$681B
| $401K | 0.18% |
1,832
+1
| +0.1% | +$219 |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $393K | 0.17% |
16,729
+2,761
| +20% | +$64.9K |
|
85
Cisco
CSCO
$269B
| $391K | 0.17% |
8,748
-172
| -2% | -$7.69K |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $387K | 0.17% |
11,104
+2,149
| +24% | +$74.9K |
|
87
Bank of America
BAC
$375B
| $383K | 0.17% |
12,641
+140
| +1% | +$4.24K |
|
88
Home Depot
HD
$410B
| $380K | 0.17% |
1,432
+1
| +0.1% | +$265 |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $379K | 0.17% |
4,320
+20
| +0.5% | +$1.76K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $379K | 0.17% |
+1,207
| New | +$379K |
|
91
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $343K | 0.15% |
22,746
+30
| +0.1% | +$452 |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $331K | 0.15% |
3,900
-140
| -3% | -$11.9K |
|
93
Mastercard
MA
$538B
| $325K | 0.14% |
910
+11
| +1% | +$3.93K |
|
94
Intel
INTC
$108B
| $323K | 0.14% |
6,479
+983
| +18% | +$49K |
|
95
Marathon Petroleum
MPC
$54.4B
| $319K | 0.14% |
+7,714
| New | +$319K |
|
96
Hanesbrands
HBI
$2.25B
| $317K | 0.14% |
21,766
+6,009
| +38% | +$87.5K |
|
97
PPL Corp
PPL
$27B
| $313K | 0.14% |
11,113
+2,220
| +25% | +$62.5K |
|
98
Enbridge
ENB
$105B
| $300K | 0.13% |
+9,387
| New | +$300K |
|
99
Omnicom Group
OMC
$15.2B
| $296K | 0.13% |
+4,739
| New | +$296K |
|
100
Tesla
TSLA
$1.09T
| $296K | 0.13% |
+1,257
| New | +$296K |
|