MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-2.2%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-2.6%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
150
New
3
Increased
92
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$899K |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$529K |
| 3 |
Exxon Mobil
XOM
|
$496K |
| 4 |
Vanguard Value ETF
VTV
|
$467K |
| 5 |
Medtronic
MDT
|
$289K |
Top Sells
| 1 |
Enbridge
ENB
|
$714K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$593K |
| 3 |
3M
MMM
|
$517K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$498K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$400K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Technology | 6.42% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.34% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CEF Income Composite ETF
PCEF
$838M
| $706K | 0.22% |
31,980
+1,200
| +4% | +$26.5K |
|
77
Akamai
AKAM
$11B
| $702K | 0.22% |
5,880
-1,640
| -22% | -$196K |
|
78
Hanesbrands
HBI
$2.17B
| $697K | 0.22% |
46,781
+2,324
| +5% | +$34.6K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $667K | 0.21% |
2,404
| – | – |
|
80
Illinois Tool Works
ITW
$75.9B
| $666K | 0.21% |
3,182
+16
| +0.5% | +$3.35K |
|
81
Simon Property Group
SPG
$58.3B
| $653K | 0.21% |
4,963
+51
| +1% | +$6.71K |
|
82
Visa
V
$677B
| $648K | 0.2% |
2,923
+123
| +4% | +$27.3K |
|
83
Morgan Stanley
MS
$237B
| $647K | 0.2% |
7,408
+664
| +10% | +$58K |
|
84
CVS Health
CVS
$93B
| $645K | 0.2% |
6,372
+174
| +3% | +$17.6K |
|
85
Walmart
WMT
$786B
| $638K | 0.2% |
4,283
+31
| +0.7% | +$4.62K |
|
86
Bank of America
BAC
$371B
| $612K | 0.19% |
14,843
+2,879
| +24% | +$119K |
|
87
SPDR Gold Trust
GLD
$111B
| $605K | 0.19% |
3,351
| – | – |
|
88
PPL Corp
PPL
$26.8B
| $595K | 0.19% |
20,829
+296
| +1% | +$8.46K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $582K | 0.18% |
2,618
+164
| +7% | +$36.5K |
|
90
NVIDIA
NVDA
$4.16T
| $576K | 0.18% |
2,111
-320
| -13% | -$87.3K |
|
|
91
3M
MMM
$80.7B
| $573K | 0.18% |
3,846
-3,469
| -47% | -$517K |
|
92
Cisco
CSCO
$267B
| $565K | 0.18% |
10,126
+293
| +3% | +$16.3K |
|
93
AT&T
T
$207B
| $549K | 0.17% |
23,223
+562
| +2% | +$13.3K |
|
94
Abbott
ABT
$227B
| $542K | 0.17% |
4,577
-629
| -12% | -$74.5K |
|
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $529K | 0.17% |
+8,222
| New | +$529K |
|
96
Nike
NKE
$110B
| $519K | 0.16% |
3,859
+110
| +3% | +$14.8K |
|
97
Home Depot
HD
$405B
| $515K | 0.16% |
1,722
+264
| +18% | +$79K |
|
98
Mastercard
MA
$535B
| $512K | 0.16% |
1,433
+33
| +2% | +$11.8K |
|
99
Chevron
CVX
$320B
| $508K | 0.16% |
3,121
+9
| +0.3% | +$1.47K |
|
100
Palo Alto Networks
PANW
$128B
| $507K | 0.16% |
815
+6
| +0.7% | +$3.73K |
|