MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+6.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$496M
AUM Growth
+$45.2M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
178
New
12
Increased
112
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.97M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$1.77M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$977K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 3 |
Illinois Tool Works
ITW
|
$733K |
| 4 |
Interpublic Group of Companies
IPG
|
$696K |
| 5 |
Omnicom Group
OMC
|
$426K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.64% |
| 3 | Consumer Staples | 3.46% |
| 4 | Healthcare | 3.21% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.11M | 0.22% |
26,487
-36,057
| -58% | -$1.51M |
|
77
Enbridge
ENB
$105B
| $1.1M | 0.22% |
24,222
+2,412
| +11% | +$109K |
|
78
Entergy
ETR
$39.2B
| $1.09M | 0.22% |
13,099
+1,121
| +9% | +$93.2K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.05M | 0.21% |
7,750
-586
| -7% | -$79.3K |
|
80
Mastercard
MA
$528B
| $1.04M | 0.21% |
1,845
+146
| +9% | +$82.1K |
|
81
Ventas
VTR
$30.9B
| $1.02M | 0.21% |
16,139
+316
| +2% | +$20K |
|
82
Simon Property Group
SPG
$59.5B
| $1.02M | 0.21% |
6,331
+156
| +3% | +$25.1K |
|
83
Palo Alto Networks
PANW
$130B
| $1.01M | 0.2% |
4,914
| – | – |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1M | 0.2% |
21,668
-749
| -3% | -$34.6K |
|
85
Paychex
PAYX
$48.7B
| $951K | 0.19% |
6,538
+9
| +0.1% | +$1.31K |
|
86
Pfizer
PFE
$141B
| $921K | 0.19% |
37,995
-6,590
| -15% | -$160K |
|
87
Invesco CEF Income Composite ETF
PCEF
$840M
| $909K | 0.18% |
46,515
| – | – |
|
88
iShares S&P 500 Value ETF
IVE
$41B
| $905K | 0.18% |
4,631
+196
| +4% | +$38.3K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $898K | 0.18% |
2,116
+50
| +2% | +$21.2K |
|
90
SPDR Gold Trust
GLD
$112B
| $880K | 0.18% |
2,886
| – | – |
|
91
Genuine Parts
GPC
$19.4B
| $879K | 0.18% |
7,248
+25
| +0.3% | +$3.03K |
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $860K | 0.17% |
17,152
-251
| -1% | -$12.6K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $859K | 0.17% |
+17,445
| New | +$859K |
|
94
Kimberly-Clark
KMB
$43.1B
| $828K | 0.17% |
6,426
-45
| -0.7% | -$5.8K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $805K | 0.16% |
17,494
-54
| -0.3% | -$2.49K |
|
96
American Express
AXP
$227B
| $758K | 0.15% |
2,377
+1
| +0% | +$319 |
|
97
Thermo Fisher Scientific
TMO
$186B
| $747K | 0.15% |
1,842
+30
| +2% | +$12.2K |
|
98
Cisco
CSCO
$264B
| $734K | 0.15% |
10,584
+556
| +6% | +$38.6K |
|
99
Oneok
OKE
$45.7B
| $696K | 0.14% |
+8,530
| New | +$696K |
|
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $694K | 0.14% |
86,571
| – | – |
|