MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.25%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+50%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| $704K | 0.18% |
3,106
+1,864
| +150% | +$422K |
|
102
Progressive
PGR
$144B
| $699K | 0.18% |
7,122
+772
| +12% | +$75.8K |
|
103
MetLife
MET
$54.1B
| $697K | 0.18% |
+11,641
| New | +$697K |
|
104
Yum! Brands
YUM
$40.8B
| $678K | 0.18% |
+5,892
| New | +$678K |
|
105
Fortune Brands Innovations
FBIN
$7.02B
| $673K | 0.18% |
+6,760
| New | +$673K |
|
106
International Paper
IP
$26B
| $645K | 0.17% |
+10,519
| New | +$645K |
|
107
NVIDIA
NVDA
$4.16T
| $621K | 0.16% |
776
+248
| +47% | +$198K |
|
108
Becton Dickinson
BDX
$55.3B
| $618K | 0.16% |
+2,543
| New | +$618K |
|
109
Aon
AON
$79.1B
| $603K | 0.16% |
+2,526
| New | +$603K |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $597K | 0.16% |
+5,141
| New | +$597K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $596K | 0.16% |
3,756
+648
| +21% | +$103K |
|
112
Vanguard S&P 500 ETF
VOO
$720B
| $589K | 0.15% |
+1,497
| New | +$589K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $586K | 0.15% |
11,637
-49,406
| -81% | -$2.49M |
|
114
American International
AIG
$44.9B
| $578K | 0.15% |
+12,143
| New | +$578K |
|
115
Markel Group
MKL
$24.6B
| $570K | 0.15% |
+480
| New | +$570K |
|
116
Vulcan Materials
VMC
$38.5B
| $569K | 0.15% |
+3,267
| New | +$569K |
|
117
Akamai
AKAM
$11.3B
| $550K | 0.14% |
4,717
+354
| +8% | +$41.3K |
|
118
Rio Tinto
RIO
$101B
| $548K | 0.14% |
+6,528
| New | +$548K |
|
119
Sempra
SRE
$53.9B
| $547K | 0.14% |
+4,131
| New | +$547K |
|
120
Wells Fargo
WFC
$262B
| $528K | 0.14% |
+11,657
| New | +$528K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $525K | 0.14% |
+9,675
| New | +$525K |
|
122
US Bancorp
USB
$76B
| $521K | 0.14% |
9,153
+5,474
| +149% | +$312K |
|
123
Brookfield
BN
$99.2B
| $509K | 0.13% |
+9,994
| New | +$509K |
|
124
Fair Isaac
FICO
$36.5B
| $503K | 0.13% |
+1,000
| New | +$503K |
|
125
Unilever
UL
$156B
| $497K | 0.13% |
8,500
-2,344
| -22% | -$137K |
|