MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
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
+$496M
(+10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.19%
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $661K | 0.13% | 2,425 +22 | +0.9% | +$6K |
|
102
Bank of America
BAC
$376B
| $657K | 0.13% | 13,892 +70 | +0.5% | +$3.31K |
|
103
Truist Financial
TFC
$60.4B
| $633K | 0.13% | 14,728 -7,396 | -33% | -$318K |
|
104
Diageo
DEO
$62.1B
| $624K | 0.13% | +6,187 | New | +$624K |
|
105
Medtronic
MDT
$119B
| $622K | 0.13% | 7,133 -272 | -4% | -$23.7K |
|
106
Walt Disney
DIS
$213B
| $575K | 0.12% | 4,640 +100 | +2% | +$12.4K |
|
107
Citigroup
C
$178B
| $575K | 0.12% | 6,756 +138 | +2% | +$11.7K |
|
108
United Parcel Service
UPS
$74.1B
| $574K | 0.12% | 5,683 -962 | -14% | -$97.1K |
|
109
Colgate-Palmolive
CL
$67.9B
| $570K | 0.12% | 6,268 +17 | +0.3% | +$1.55K |
|
110
Lloyds Banking Group
LYG
$64.3B
| $552K | 0.11% | 129,910 +105,407 | +430% | +$448K |
|
111
RTX Corp
RTX
$212B
| $551K | 0.11% | 3,774 +248 | +7% | +$36.2K |
|
112
Novartis
NVS
$245B
| $544K | 0.11% | 4,492 -45 | -1% | -$5.45K |
|
113
Apollo Global Management
APO
$77.9B
| $534K | 0.11% | 3,761 +2,203 | +141% | +$313K |
|
114
Morgan Stanley
MS
$240B
| $515K | 0.1% | 3,657 -132 | -3% | -$18.6K |
|
115
Blackstone
BX
$134B
| $489K | 0.1% | 3,270 +402 | +14% | +$60.1K |
|
116
Marvell Technology
MRVL
$54.2B
| $486K | 0.1% | 6,275 +1,357 | +28% | +$105K |
|
117
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $473K | 0.1% | 14,901 -5,160 | -26% | -$164K |
|
118
AT&T
T
$209B
| $434K | 0.09% | 14,998 +149 | +1% | +$4.31K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $434K | 0.09% | 2,235 +2 | +0.1% | +$388 |
|
120
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $421K | 0.09% | +7,735 | New | +$421K |
|
121
CVS Health
CVS
$92.8B
| $417K | 0.08% | 6,042 +33 | +0.5% | +$2.28K |
|
122
Wells Fargo
WFC
$263B
| $416K | 0.08% | 5,198 +22 | +0.4% | +$1.76K |
|
|
123
Omnicom Group
OMC
$15.2B
| $409K | 0.08% | 5,681 -5,925 | -51% | -$426K |
|
124
iShares US Infrastructure ETF
IFRA
$2.94B
| $407K | 0.08% | 8,264 +1,316 | +19% | +$64.7K |
|
125
iShares US Equity Factor ETF
LRGF
$2.82B
| $406K | 0.08% | 6,333 -141 | -2% | -$9.04K |
|