MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.95%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-24%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
23
Reduced
53
Closed
170
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.6M |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Staples | 4.77% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $624K | 0.22% |
+3,019
| New | +$624K |
|
77
AT&T
T
$208B
| $607K | 0.21% |
22,464
-9,772
| -30% | -$264K |
|
78
Simon Property Group
SPG
$58.7B
| $597K | 0.21% |
+4,590
| New | +$597K |
|
79
Paychex
PAYX
$48.8B
| $583K | 0.2% |
+5,185
| New | +$583K |
|
80
Omnicom Group
OMC
$15B
| $581K | 0.2% |
+8,018
| New | +$581K |
|
81
Walmart
WMT
$793B
| $580K | 0.2% |
4,165
-3,649
| -47% | -$508K |
|
82
Progressive
PGR
$145B
| $567K | 0.2% |
6,271
-851
| -12% | -$76.9K |
|
83
Visa
V
$681B
| $562K | 0.19% |
2,521
-26,221
| -91% | -$5.85M |
|
84
Abbott
ABT
$230B
| $557K | 0.19% |
4,715
-63,544
| -93% | -$7.51M |
|
85
SPDR Gold Trust
GLD
$111B
| $550K | 0.19% |
3,351
+2,082
| +164% | +$342K |
|
86
Bank of America
BAC
$371B
| $545K | 0.19% |
12,829
-27,724
| -68% | -$1.18M |
|
87
Cisco
CSCO
$268B
| $543K | 0.19% |
9,984
-9,080
| -48% | -$494K |
|
88
PPL Corp
PPL
$26.8B
| $538K | 0.19% |
+19,282
| New | +$538K |
|
89
Nike
NKE
$110B
| $520K | 0.18% |
3,582
-15,489
| -81% | -$2.25M |
|
90
iShares Global Tech ETF
IXN
$5.69B
| $513K | 0.18% |
+9,046
| New | +$513K |
|
91
CVS Health
CVS
$93B
| $499K | 0.17% |
+5,875
| New | +$499K |
|
92
NVIDIA
NVDA
$4.15T
| $494K | 0.17% |
2,384
+1,608
| +207% | -$149K |
|
93
Home Depot
HD
$406B
| $478K | 0.17% |
1,458
-11,959
| -89% | -$3.92M |
|
94
Moderna
MRNA
$9.36B
| $466K | 0.16% |
+1,211
| New | +$466K |
|
95
Eli Lilly
LLY
$661B
| $458K | 0.16% |
+1,982
| New | +$458K |
|
96
Mastercard
MA
$536B
| $458K | 0.16% |
1,318
-17,364
| -93% | -$6.03M |
|
97
Morgan Stanley
MS
$237B
| $455K | 0.16% |
+4,671
| New | +$455K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $451K | 0.16% |
6,078
-8,052
| -57% | -$597K |
|
99
Valero Energy
VLO
$48.3B
| $448K | 0.15% |
+6,352
| New | +$448K |
|
100
Colgate-Palmolive
CL
$67.7B
| $446K | 0.15% |
5,897
+1,055
| +22% | +$79.8K |
|