MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-11.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
686
New
187
Increased
150
Reduced
88
Closed
73
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
Vanguard Value ETF
VTV
|
$516K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$362K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$464K |
| 2 |
Apple
AAPL
|
$375K |
| 3 |
Petrobras
PBR
|
$230K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$218K |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.84% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
101
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $108K | 0.09% |
+46,353
| New | +$108K |
|
102
Chubb
CB
$111B
| $107K | 0.09% |
830
+5
| +0.6% | +$645 |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $103K | 0.09% |
1,544
| – | – |
|
104
Alliant Energy
LNT
$16.6B
| $102K | 0.09% |
1,685
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $102K | 0.09% |
776
+3
| +0.4% | +$394 |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $101K | 0.09% |
2,712
-524
| -16% | -$19.5K |
|
107
GE Aerospace
GE
$293B
| $100K | 0.09% |
13,434
-2,595
| -16% | -$19.3K |
|
108
Alibaba
BABA
$325B
| $100K | 0.09% |
728
+350
| +93% | +$48.1K |
|
109
Stryker
SYK
$149B
| $99K | 0.09% |
629
+2
| +0.3% | +$315 |
|
110
Home Depot
HD
$406B
| $97K | 0.08% |
562
-328
| -37% | -$56.6K |
|
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $97K | 0.08% |
2,936
-6,730
| -70% | -$222K |
|
112
Arch Capital
ACGL
$34.7B
| $96K | 0.08% |
3,600
| – | – |
|
113
Edwards Lifesciences
EW
$47.7B
| $95K | 0.08% |
619
-81
| -12% | -$12.4K |
|
114
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $94K | 0.08% |
3,870
+916
| +31% | +$22.2K |
|
115
Avista
AVA
$2.95B
| $93K | 0.08% |
2,181
| – | – |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $93K | 0.08% |
485
| – | – |
|
|
CMD
117
DELISTED
Cantel Medical Corporation
CMD
| $91K | 0.08% |
1,222
+68
| +6% | +$5.06K |
|
118
Intel
INTC
$105B
| $90K | 0.08% |
1,917
-188
| -9% | -$8.83K |
|
119
UnitedHealth
UNH
$279B
| $89K | 0.08% |
359
-38
| -10% | -$9.42K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $88K | 0.08% |
572
| – | – |
|
121
Adobe
ADBE
$148B
| $87K | 0.08% |
386
+2
| +0.5% | +$451 |
|
122
NVIDIA
NVDA
$4.15T
| $85K | 0.07% |
638
+153
| +32% | +$20.4K |
|
123
Oracle
ORCL
$628B
| $84K | 0.07% |
1,850
-40
| -2% | -$1.82K |
|
124
Southern Company
SO
$101B
| $83K | 0.07% |
1,196
-129
| -10% | -$8.95K |
|
125
Mastercard
MA
$536B
| $77K | 0.07% |
410
+50
| +14% | +$9.39K |
|