MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.36%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+0.86%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
174
New
6
Increased
104
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$883K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$773K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$529K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$214K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$212K |
| 4 |
Constellation Brands
STZ
|
$209K |
| 5 |
Intel
INTC
|
$207K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 3.51% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.01M | 0.22% |
12,261
+5
| +0% | +$412 |
|
77
Progressive
PGR
$144B
| $1.01M | 0.22% |
4,202
+131
| +3% | +$31.4K |
|
78
Omnicom Group
OMC
$14.9B
| $998K | 0.22% |
11,600
+16
| +0.1% | +$1.38K |
|
79
Truist Financial
TFC
$59.4B
| $959K | 0.21% |
22,109
+63
| +0.3% | +$2.73K |
|
80
Ventas
VTR
$30.8B
| $931K | 0.21% |
15,813
+24
| +0.2% | +$1.41K |
|
81
Enbridge
ENB
$106B
| $923K | 0.2% |
21,753
+82
| +0.4% | +$3.48K |
|
82
Paychex
PAYX
$48.6B
| $914K | 0.2% |
6,520
+122
| +2% | +$17.1K |
|
83
Entergy
ETR
$39B
| $908K | 0.2% |
11,975
+5,989
| +100% | +$454K |
|
84
Thermo Fisher Scientific
TMO
$182B
| $905K | 0.2% |
1,739
-179
| -9% | -$93.1K |
|
85
Palo Alto Networks
PANW
$128B
| $894K | 0.2% |
4,914
+2,457
| +100% | +$447K |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $886K | 0.2% |
17,389
+16
| +0.1% | +$816 |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $882K | 0.2% |
17,518
+745
| +4% | +$37.5K |
|
88
Mastercard
MA
$535B
| $873K | 0.19% |
1,659
+1
| +0.1% | +$526 |
|
89
Kimberly-Clark
KMB
$42.3B
| $863K | 0.19% |
6,583
-131
| -2% | -$17.2K |
|
90
iShares S&P 500 Value ETF
IVE
$40.8B
| $845K | 0.19% |
4,425
-48
| -1% | -$9.16K |
|
91
Genuine Parts
GPC
$18.9B
| $843K | 0.19% |
7,223
-74
| -1% | -$8.64K |
|
92
Invesco CEF Income Composite ETF
PCEF
$838M
| $831K | 0.18% |
43,380
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $830K | 0.18% |
2,066
+35
| +2% | +$14.1K |
|
94
United Parcel Service
UPS
$71.9B
| $807K | 0.18% |
6,397
-303
| -5% | -$38.2K |
|
95
Illinois Tool Works
ITW
$76B
| $767K | 0.17% |
3,024
-56
| -2% | -$14.2K |
|
96
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $762K | 0.17% |
17,548
-476
| -3% | -$20.7K |
|
97
Salesforce
CRM
$242B
| $755K | 0.17% |
2,257
+120
| +6% | +$40.1K |
|
98
Interpublic Group of Companies
IPG
$9.61B
| $736K | 0.16% |
26,285
-602
| -2% | -$16.9K |
|
99
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $719K | 0.16% |
8,378
+13
| +0.2% | +$1.12K |
|
100
American Express
AXP
$226B
| $705K | 0.16% |
2,376
-98
| -4% | -$29.1K |
|