MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.25%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+50%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.27% |
10,061
+6,161
| +158% | +$627K |
|
77
Cisco
CSCO
$268B
| $1.01M | 0.26% |
19,064
+9,635
| +102% | +$510K |
|
78
Intel
INTC
$106B
| $952K | 0.25% |
16,956
+10,463
| +161% | +$587K |
|
79
Citigroup
C
$174B
| $940K | 0.25% |
+13,290
| New | +$940K |
|
80
AT&T
T
$208B
| $928K | 0.24% |
32,236
+10,547
| +49% | +$304K |
|
81
SAP
SAP
$310B
| $918K | 0.24% |
+6,539
| New | +$918K |
|
82
Broadcom
AVGO
$1.4T
| $913K | 0.24% |
+1,915
| New | +$913K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $912K | 0.24% |
+6,250
| New | +$912K |
|
84
Automatic Data Processing
ADP
$123B
| $878K | 0.23% |
+4,419
| New | +$878K |
|
85
Enbridge
ENB
$105B
| $870K | 0.23% |
21,723
+8,406
| +63% | +$337K |
|
86
IBM
IBM
$225B
| $863K | 0.23% |
+5,886
| New | +$863K |
|
87
Ecolab
ECL
$78.6B
| $856K | 0.22% |
+4,154
| New | +$856K |
|
88
Oracle
ORCL
$633B
| $837K | 0.22% |
+10,757
| New | +$837K |
|
89
iShares Russell 1000 ETF
IWB
$42.9B
| $816K | 0.21% |
+3,371
| New | +$816K |
|
90
Apollo Global Management
APO
$77.9B
| $798K | 0.21% |
+12,827
| New | +$798K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $783K | 0.2% |
+15,197
| New | +$783K |
|
92
PNC Financial Services
PNC
$81.7B
| $775K | 0.2% |
+4,065
| New | +$775K |
|
93
American Express
AXP
$230B
| $770K | 0.2% |
4,658
+2,996
| +180% | +$495K |
|
94
Zoom
ZM
$24.5B
| $749K | 0.2% |
+1,936
| New | +$749K |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $743K | 0.19% |
+14,808
| New | +$743K |
|
96
Blackrock
BLK
$175B
| $735K | 0.19% |
840
-1,817
| -68% | -$1.59M |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $726K | 0.19% |
+6,411
| New | +$726K |
|
98
Williams Companies
WMB
$70.1B
| $722K | 0.19% |
+27,194
| New | +$722K |
|
99
BHP
BHP
$141B
| $707K | 0.18% |
+9,711
| New | +$707K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $707K | 0.18% |
+4,263
| New | +$707K |
|