MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.58%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
138
New
11
Increased
87
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$895K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$793K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$932K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$492K |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$344K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$262K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$247K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$780B
| $533K | 0.21% |
3,922
+89
| +2% | +$12.1K |
|
77
Murphy Oil
MUR
$3.7B
| $516K | 0.2% |
31,425
+15,225
| +94% | +$250K |
|
78
Ventas
VTR
$30.9B
| $513K | 0.2% |
9,621
+1,274
| +15% | +$67.9K |
|
79
Marathon Petroleum
MPC
$54.6B
| $494K | 0.19% |
9,243
+1,529
| +20% | +$81.7K |
|
80
Bank of America
BAC
$373B
| $490K | 0.19% |
12,671
+30
| +0.2% | +$1.16K |
|
81
Cisco
CSCO
$268B
| $488K | 0.19% |
9,429
+681
| +8% | +$35.2K |
|
82
Enbridge
ENB
$105B
| $485K | 0.19% |
13,317
+3,930
| +42% | +$143K |
|
83
Paychex
PAYX
$50.1B
| $476K | 0.19% |
4,861
+227
| +5% | +$22.2K |
|
84
Abbott
ABT
$231B
| $474K | 0.19% |
3,957
+1
| +0% | +$120 |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $471K | 0.18% |
3,108
| – | – |
|
86
PPL Corp
PPL
$27B
| $452K | 0.18% |
15,681
+4,568
| +41% | +$132K |
|
87
Colgate-Palmolive
CL
$67.9B
| $448K | 0.18% |
5,677
+658
| +13% | +$51.9K |
|
88
Akamai
AKAM
$11.3B
| $445K | 0.17% |
4,363
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $432K | 0.17% |
6,843
-292
| -4% | -$18.4K |
|
90
Alphabet (Google) Class A
GOOGL
$2.56T
| $431K | 0.17% |
209
-7
| -3% | -$14.4K |
|
91
Omnicom Group
OMC
$15.2B
| $429K | 0.17% |
5,784
+1,045
| +22% | +$77.5K |
|
92
Novartis
NVS
$245B
| $419K | 0.16% |
4,904
+3
| +0.1% | +$256 |
|
93
Vanguard ESG US Stock ETF
ESGV
$11B
| $418K | 0.16% |
+5,674
| New | +$418K |
|
94
Intel
INTC
$106B
| $416K | 0.16% |
6,493
+14
| +0.2% | +$897 |
|
95
Nike
NKE
$110B
| $415K | 0.16% |
3,124
-800
| -20% | -$106K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $398K | 0.16% |
+1,323
| New | +$398K |
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $392K | 0.15% |
7,590
+8
| +0.1% | +$413 |
|
98
Simon Property Group
SPG
$59B
| $389K | 0.15% |
3,416
+1,050
| +44% | +$120K |
|
99
Visa
V
$683B
| $381K | 0.15% |
1,798
-34
| -2% | -$7.21K |
|
100
Home Depot
HD
$404B
| $376K | 0.15% |
1,232
-200
| -14% | -$61K |
|