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
$496M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$1.77M
3 +$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$977K

Top Sells

1 +$1.51M
2 +$1.15M
3 +$733K
4
IPG icon
Interpublic Group of Companies
IPG
+$696K
5
OMC icon
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 Change
in Stake
Capital Flow
CRM icon
101
Salesforce
CRM
$234B
$661K 0.13%
2,425
+22
BAC icon
102
Bank of America
BAC
$370B
$657K 0.13%
13,892
+70
TFC icon
103
Truist Financial
TFC
$53B
$633K 0.13%
14,728
-7,396
DEO icon
104
Diageo
DEO
$54.8B
$624K 0.13%
+6,187
MDT icon
105
Medtronic
MDT
$122B
$622K 0.13%
7,133
-272
DIS icon
106
Walt Disney
DIS
$198B
$575K 0.12%
4,640
+100
C icon
107
Citigroup
C
$172B
$575K 0.12%
6,756
+138
UPS icon
108
United Parcel Service
UPS
$72.6B
$574K 0.12%
5,683
-962
CL icon
109
Colgate-Palmolive
CL
$63.1B
$570K 0.12%
6,268
+17
LYG icon
110
Lloyds Banking Group
LYG
$66.5B
$552K 0.11%
129,910
+105,407
RTX icon
111
RTX Corp
RTX
$210B
$551K 0.11%
3,774
+248
NVS icon
112
Novartis
NVS
$253B
$544K 0.11%
4,492
-45
APO icon
113
Apollo Global Management
APO
$69.1B
$534K 0.11%
3,761
+2,203
MS icon
114
Morgan Stanley
MS
$255B
$515K 0.1%
3,657
-132
BX icon
115
Blackstone
BX
$123B
$489K 0.1%
3,270
+402
MRVL icon
116
Marvell Technology
MRVL
$76.1B
$486K 0.1%
6,275
+1,357
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$473K 0.1%
14,901
-5,160
T icon
118
AT&T
T
$187B
$434K 0.09%
14,998
+149
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$64.4B
$434K 0.09%
2,235
+2
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$421K 0.09%
+7,735
CVS icon
121
CVS Health
CVS
$103B
$417K 0.08%
6,042
+33
WFC icon
122
Wells Fargo
WFC
$265B
$416K 0.08%
5,198
+22
OMC icon
123
Omnicom Group
OMC
$15B
$409K 0.08%
5,681
-5,925
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$3.07B
$407K 0.08%
8,264
+1,316
LRGF icon
125
iShares US Equity Factor ETF
LRGF
$2.91B
$406K 0.08%
6,333
-141