MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+13.01%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
128
New
20
Increased
76
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$748K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$741K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$505K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$856K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$761K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$728K |
| 4 |
Ford
F
|
$297K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$191K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Staples | 5.27% |
| 4 | Financials | 3.85% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $295K | 0.13% |
3,048
-1,969
| -39% | -$191K |
|
102
Alibaba
BABA
$325B
| $282K | 0.13% |
1,211
+66
| +6% | +$15.4K |
|
103
Chevron
CVX
$318B
| $273K | 0.12% |
3,236
-191
| -6% | -$16.1K |
|
104
Analog Devices
ADI
$120B
| $264K | 0.12% |
1,787
| – | – |
|
105
Eli Lilly
LLY
$661B
| $263K | 0.12% |
1,560
| – | – |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $262K | 0.12% |
2,216
+213
| +11% | +$25.2K |
|
107
iShares Global Tech ETF
IXN
$5.69B
| $254K | 0.11% |
845
+51
| +6% | +$15.3K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $251K | 0.11% |
1,290
| – | – |
|
109
Eversource Energy
ES
$23.5B
| $249K | 0.11% |
2,884
+19
| +0.7% | +$1.64K |
|
110
Intuit
INTU
$187B
| $247K | 0.11% |
651
+1
| +0.2% | +$379 |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $247K | 0.11% |
2,664
+31
| +1% | +$2.87K |
|
112
CVS Health
CVS
$93B
| $230K | 0.1% |
+3,366
| New | +$230K |
|
113
Palo Alto Networks
PANW
$128B
| $227K | 0.1% |
+639
| New | +$227K |
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $219K | 0.1% |
+2,543
| New | +$219K |
|
115
TJX Companies
TJX
$155B
| $217K | 0.1% |
+3,178
| New | +$217K |
|
116
RTX Corp
RTX
$212B
| $215K | 0.1% |
+3,000
| New | +$215K |
|
117
UnitedHealth
UNH
$279B
| $213K | 0.09% |
+608
| New | +$213K |
|
118
iShares US Equity Factor ETF
LRGF
$2.82B
| $213K | 0.09% |
+5,661
| New | +$213K |
|
119
Comcast
CMCSA
$125B
| $207K | 0.09% |
+3,958
| New | +$207K |
|
120
Adobe
ADBE
$148B
| $206K | 0.09% |
411
| – | – |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $205K | 0.09% |
1,171
+81
| +7% | +$14.2K |
|
122
Simon Property Group
SPG
$58.7B
| $202K | 0.09% |
+2,366
| New | +$202K |
|
123
Valero Energy
VLO
$48.3B
| $201K | 0.09% |
+3,545
| New | +$201K |
|
124
American Express
AXP
$225B
| $201K | 0.09% |
+1,662
| New | +$201K |
|
125
Murphy Oil
MUR
$3.58B
| $196K | 0.09% |
+16,200
| New | +$196K |
|