MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$771K
5
VTV icon
Vanguard Value ETF
VTV
+$765K

Top Sells

1
+$1.36M
2
+$962K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$467K

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 Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.43T
$1.02M 0.23%
9,386
+728
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.02M 0.23%
8,336
+12
PAYX icon
78
Paychex
PAYX
$45.5B
$1.01M 0.22%
6,529
+9
ENB icon
79
Enbridge
ENB
$103B
$966K 0.21%
21,810
+57
OMC icon
80
Omnicom Group
OMC
$15B
$962K 0.21%
11,606
+6
TSM icon
81
TSMC
TSM
$1.56T
$954K 0.21%
5,747
-5
MA icon
82
Mastercard
MA
$497B
$931K 0.21%
1,699
+40
KMB icon
83
Kimberly-Clark
KMB
$39.7B
$920K 0.2%
6,471
-112
TFC icon
84
Truist Financial
TFC
$53B
$910K 0.2%
22,124
+15
TMO icon
85
Thermo Fisher Scientific
TMO
$203B
$901K 0.2%
1,812
+73
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$835M
$877K 0.19%
46,515
+3,135
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$862K 0.19%
17,403
+14
GPC icon
88
Genuine Parts
GPC
$18.6B
$861K 0.19%
7,223
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$851K 0.19%
10,871
+2,493
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.7B
$845K 0.19%
4,435
+10
PANW icon
91
Palo Alto Networks
PANW
$139B
$839K 0.19%
4,914
GLD icon
92
SPDR Gold Trust
GLD
$135B
$832K 0.18%
2,886
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.61B
$770K 0.17%
17,548
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
$746K 0.17%
2,066
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$745K 0.17%
14,718
-2,800
ITW icon
96
Illinois Tool Works
ITW
$72B
$733K 0.16%
2,955
-69
UPS icon
97
United Parcel Service
UPS
$72.6B
$731K 0.16%
6,645
+248
IPG icon
98
Interpublic Group of Companies
IPG
$9.65B
$696K 0.15%
25,630
-655
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$689K 0.15%
86,571
+7,410
MDT icon
100
Medtronic
MDT
$122B
$665K 0.15%
7,405
-14
2 3
4
5 6