MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.5%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-0.33%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 3 |
Eli Lilly
LLY
|
$814K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$771K |
| 5 |
Vanguard Value ETF
VTV
|
$765K |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.73% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.02M | 0.23% |
9,386
+728
| +8% | +$78.9K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.02M | 0.23% |
8,336
+12
| +0.1% | +$1.46K |
|
78
Paychex
PAYX
$50.2B
| $1.01M | 0.22% |
6,529
+9
| +0.1% | +$1.39K |
|
79
Enbridge
ENB
$105B
| $966K | 0.21% |
21,810
+57
| +0.3% | +$2.53K |
|
80
Omnicom Group
OMC
$15.2B
| $962K | 0.21% |
11,606
+6
| +0.1% | +$497 |
|
81
TSMC
TSM
$1.2T
| $954K | 0.21% |
5,747
-5
| -0.1% | -$830 |
|
82
Mastercard
MA
$538B
| $931K | 0.21% |
1,699
+40
| +2% | +$21.9K |
|
83
Kimberly-Clark
KMB
$42.8B
| $920K | 0.2% |
6,471
-112
| -2% | -$15.9K |
|
84
Truist Financial
TFC
$60.4B
| $910K | 0.2% |
22,124
+15
| +0.1% | +$617 |
|
85
Thermo Fisher Scientific
TMO
$186B
| $901K | 0.2% |
1,812
+73
| +4% | +$36.3K |
|
86
Invesco CEF Income Composite ETF
PCEF
$840M
| $877K | 0.19% |
46,515
+3,135
| +7% | +$59.1K |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $862K | 0.19% |
17,403
+14
| +0.1% | +$693 |
|
88
Genuine Parts
GPC
$19.4B
| $861K | 0.19% |
7,223
| – | – |
|
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $851K | 0.19% |
10,871
+2,493
| +30% | +$195K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $845K | 0.19% |
4,435
+10
| +0.2% | +$1.91K |
|
91
Palo Alto Networks
PANW
$127B
| $839K | 0.19% |
4,914
| – | – |
|
92
SPDR Gold Trust
GLD
$107B
| $832K | 0.18% |
2,886
| – | – |
|
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $770K | 0.17% |
17,548
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $746K | 0.17% |
2,066
| – | – |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $745K | 0.17% |
14,718
-2,800
| -16% | -$142K |
|
96
Illinois Tool Works
ITW
$77.1B
| $733K | 0.16% |
2,955
-69
| -2% | -$17.1K |
|
97
United Parcel Service
UPS
$74.1B
| $731K | 0.16% |
6,645
+248
| +4% | +$27.3K |
|
98
Interpublic Group of Companies
IPG
$9.83B
| $696K | 0.15% |
25,630
-655
| -2% | -$17.8K |
|
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $689K | 0.15% |
86,571
+7,410
| +9% | +$59K |
|
100
Medtronic
MDT
$119B
| $665K | 0.15% |
7,405
-14
| -0.2% | -$1.26K |
|