MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+2.05%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$4.4M
(+4.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
556
New
68
Increased
118
Reduced
117
Closed
53
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.25M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$532K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$522K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$273K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$206K |
| 2 |
Wells Fargo
WFC
|
$191K |
| 3 |
Murphy Oil
MUR
|
$183K |
| 4 |
Chevron
CVX
|
$145K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$119K |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 5.47% |
| 4 | Financials | 5.42% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $129K | 0.11% |
3,935
-10
| -0.3% | -$328 |
|
102
Independent Bank
INDB
$3.55B
| $129K | 0.11% |
1,650
| – | – |
|
103
Eli Lilly
LLY
$652B
| $129K | 0.11% |
1,509
| – | – |
|
104
Intuit
INTU
$188B
| $127K | 0.11% |
624
+2
| +0.3% | +$407 |
|
105
Thermo Fisher Scientific
TMO
$186B
| $122K | 0.11% |
588
-5
| -0.8% | -$1.04K |
|
106
Chubb
CB
$111B
| $117K | 0.1% |
921
-7
| -0.8% | -$889 |
|
107
Dominion Energy
D
$49.7B
| $116K | 0.1% |
1,697
-68
| -4% | -$4.65K |
|
108
Avista
AVA
$2.99B
| $115K | 0.1% |
2,181
| – | – |
|
109
NVIDIA
NVDA
$4.07T
| $115K | 0.1% |
19,400
-2,000
| -9% | -$11.9K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $114K | 0.1% |
6,909
-483
| -7% | -$7.97K |
|
|
CMD
111
DELISTED
Cantel Medical Corporation
CMD
| $113K | 0.1% |
1,153
| – | – |
|
112
Sanofi
SNY
$113B
| $112K | 0.1% |
2,800
| – | – |
|
113
Walmart
WMT
$801B
| $112K | 0.1% |
3,921
+33
| +0.8% | +$943 |
|
|
AMU
114
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $112K | 0.1% |
6,780
| – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $111K | 0.1% |
577
+5
| +0.9% | +$962 |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $109K | 0.1% |
1,940
| – | – |
|
117
Fastenal
FAST
$55.1B
| $105K | 0.09% |
8,740
-2,840
| -25% | -$34.1K |
|
118
General Mills
GIS
$27B
| $104K | 0.09% |
2,353
-628
| -21% | -$27.8K |
|
119
Automatic Data Processing
ADP
$120B
| $103K | 0.09% |
769
+3
| +0.4% | +$402 |
|
120
Edwards Lifesciences
EW
$47.5B
| $102K | 0.09% |
2,100
-1,800
| -46% | -$87.4K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $98K | 0.09% |
1,381
| – | – |
|
122
Arch Capital
ACGL
$34.1B
| $95K | 0.08% |
3,600
| – | – |
|
123
Adobe
ADBE
$148B
| $94K | 0.08% |
384
-24
| -6% | -$5.88K |
|
124
Intel
INTC
$107B
| $93K | 0.08% |
1,879
-378
| -17% | -$18.7K |
|
|
XCRA
125
DELISTED
Xcerra Corporation
XCRA
| $93K | 0.08% |
6,666
| – | – |
|