MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-11.33%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
149
New
8
Increased
89
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.29M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.5M |
| 3 |
Amazon
AMZN
|
$1.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$910K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.21M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$645K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$338K |
| 4 |
Vanguard Growth ETF
VUG
|
$323K |
| 5 |
Illumina
ILMN
|
$310K |
Sector Composition
| 1 | Healthcare | 7.3% |
| 2 | Technology | 5.69% |
| 3 | Consumer Staples | 5.08% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $609K | 0.21% |
4,455
-315
| -7% | -$43.1K |
|
77
CVS Health
CVS
$92.9B
| $602K | 0.21% |
6,501
+129
| +2% | +$11.9K |
|
78
Paychex
PAYX
$48.6B
| $597K | 0.21% |
5,244
-490
| -9% | -$55.8K |
|
79
Morgan Stanley
MS
$235B
| $583K | 0.2% |
7,670
+262
| +4% | +$19.9K |
|
80
Omnicom Group
OMC
$14.9B
| $583K | 0.2% |
9,158
+163
| +2% | +$10.4K |
|
81
Visa
V
$675B
| $583K | 0.2% |
2,963
+40
| +1% | +$7.87K |
|
|
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $581K | 0.2% |
80,053
-30,365
| -28% | -$220K |
|
83
Illinois Tool Works
ITW
$76.1B
| $580K | 0.2% |
3,183
+1
| +0% | +$182 |
|
84
PPL Corp
PPL
$26.7B
| $566K | 0.2% |
20,845
+16
| +0.1% | +$434 |
|
85
SPDR Gold Trust
GLD
$111B
| $565K | 0.2% |
3,351
| – | – |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $548K | 0.19% |
7,644
+1,692
| +28% | +$121K |
|
87
Akamai
AKAM
$11.1B
| $537K | 0.19% |
5,880
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $526K | 0.18% |
2,405
+1
| +0% | +$219 |
|
89
Bristol-Myers Squibb
BMY
$96.8B
| $524K | 0.18% |
6,809
-14
| -0.2% | -$1.08K |
|
90
AT&T
T
$207B
| $522K | 0.18% |
24,896
+1,673
| +7% | +$35.1K |
|
91
Walmart
WMT
$784B
| $521K | 0.18% |
4,285
+2
| +0% | +$243 |
|
92
Simon Property Group
SPG
$58.3B
| $510K | 0.18% |
5,373
+410
| +8% | +$38.9K |
|
93
Bank of America
BAC
$368B
| $509K | 0.18% |
16,336
+1,493
| +10% | +$46.5K |
|
94
Hanesbrands
HBI
$2.18B
| $493K | 0.17% |
47,872
+1,091
| +2% | +$11.2K |
|
95
Colgate-Palmolive
CL
$67.5B
| $490K | 0.17% |
6,114
+1
| +0% | +$80 |
|
96
Cisco
CSCO
$267B
| $470K | 0.16% |
11,021
+895
| +9% | +$38.2K |
|
97
3M
MMM
$80.5B
| $459K | 0.16% |
3,550
-296
| -8% | -$38.3K |
|
98
Mastercard
MA
$534B
| $454K | 0.16% |
1,438
+5
| +0.3% | +$1.58K |
|
99
Abbott
ABT
$227B
| $445K | 0.15% |
4,098
-479
| -10% | -$52K |
|
100
Home Depot
HD
$406B
| $434K | 0.15% |
1,582
-140
| -8% | -$38.4K |
|