MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+11.61%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$24.1M
(+21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
692
New
75
Increased
278
Reduced
81
Closed
36
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$875K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 4.91% |
| 3 | Consumer Staples | 4.88% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$113B
| $124K | 0.09% |
2,800
| – | – |
|
102
Textron
TXT
$14.5B
| $123K | 0.09% |
2,423
| – | – |
|
103
Edwards Lifesciences
EW
$47.5B
| $122K | 0.09% |
1,920
+63
| +3% | +$4K |
|
104
Intel
INTC
$107B
| $122K | 0.09% |
2,271
+354
| +18% | +$19K |
|
105
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $119K | 0.09% |
3,107
+2,618
| +535% | +$100K |
|
106
iShares National Muni Bond ETF
MUB
$38.9B
| $118K | 0.09% |
1,058
| – | – |
|
107
Arch Capital
ACGL
$34.1B
| $116K | 0.08% |
3,600
| – | – |
|
108
Chubb
CB
$111B
| $116K | 0.08% |
830
| – | – |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $111K | 0.08% |
1,544
| – | – |
|
110
Home Depot
HD
$417B
| $111K | 0.08% |
577
+15
| +3% | +$2.89K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111K | 0.08% |
2,712
| – | – |
|
112
Southern Company
SO
$101B
| $109K | 0.08% |
2,115
+919
| +77% | +$47.4K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $108K | 0.08% |
2,948
+12
| +0.4% | +$440 |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $107K | 0.08% |
2,196
+974
| +80% | +$47.5K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $106K | 0.08% |
1,940
| – | – |
|
116
NVIDIA
NVDA
$4.07T
| $106K | 0.08% |
23,720
-1,800
| -7% | -$8.04K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $104K | 0.08% |
572
| – | – |
|
118
Adobe
ADBE
$148B
| $103K | 0.07% |
386
| – | – |
|
119
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $102K | 0.07% |
2,671
-1,323
| -33% | -$50.5K |
|
120
PPL Corp
PPL
$26.6B
| $101K | 0.07% |
3,175
+1,042
| +49% | +$33.1K |
|
121
Oracle
ORCL
$654B
| $99K | 0.07% |
1,851
+1
| +0.1% | +$53 |
|
122
Mastercard
MA
$528B
| $97K | 0.07% |
410
| – | – |
|
123
iShares International Select Dividend ETF
IDV
$5.74B
| $93K | 0.07% |
+3,022
| New | +$93K |
|
124
IBM
IBM
$232B
| $91K | 0.07% |
672
+117
| +21% | +$15.8K |
|
125
Sysco
SYY
$39.4B
| $90K | 0.06% |
1,354
+356
| +36% | +$23.7K |
|