MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-2.2%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-2.6%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
150
New
3
Increased
92
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$899K |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$529K |
| 3 |
Exxon Mobil
XOM
|
$496K |
| 4 |
Vanguard Value ETF
VTV
|
$467K |
| 5 |
Medtronic
MDT
|
$289K |
Top Sells
| 1 |
Enbridge
ENB
|
$714K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$593K |
| 3 |
3M
MMM
|
$517K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$498K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$400K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Technology | 6.42% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.34% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$157B
| $507K | 0.16% |
11,124
-2,676
| -19% | -$122K |
|
102
Bristol-Myers Squibb
BMY
$96.6B
| $498K | 0.16% |
6,823
-194
| -3% | -$14.2K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $470K | 0.15% |
5,952
| – | – |
|
104
Colgate-Palmolive
CL
$67.1B
| $464K | 0.15% |
6,113
+52
| +0.9% | +$3.95K |
|
105
Tesla
TSLA
$1.1T
| $464K | 0.15% |
431
+10
| +2% | +$10.8K |
|
106
Qualcomm
QCOM
$169B
| $440K | 0.14% |
2,882
+60
| +2% | +$9.16K |
|
107
iShares Russell 1000 Value ETF
IWD
$63B
| $438K | 0.14% |
2,640
| – | – |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $423K | 0.13% |
3,900
| – | – |
|
109
Intel
INTC
$105B
| $418K | 0.13% |
8,443
-321
| -4% | -$15.9K |
|
110
Vanguard Total Stock Market ETF
VTI
$523B
| $397K | 0.13% |
1,745
+357
| +26% | +$81.2K |
|
111
TSMC
TSM
$1.2T
| $385K | 0.12% |
3,694
+1,206
| +48% | +$126K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13B
| $382K | 0.12% |
3,966
+300
| +8% | +$28.9K |
|
113
American Express
AXP
$226B
| $378K | 0.12% |
2,023
+66
| +3% | +$12.3K |
|
114
RTX Corp
RTX
$211B
| $378K | 0.12% |
3,819
+34
| +0.9% | +$3.37K |
|
115
Novartis
NVS
$248B
| $374K | 0.12% |
4,259
+142
| +3% | +$12.5K |
|
116
iShares US Medical Devices ETF
IHI
$4.24B
| $361K | 0.11% |
5,916
+18
| +0.3% | +$1.1K |
|
117
Analog Devices
ADI
$119B
| $344K | 0.11% |
2,084
| – | – |
|
118
UnitedHealth
UNH
$276B
| $342K | 0.11% |
671
+9
| +1% | +$4.59K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $338K | 0.11% |
1,323
| – | – |
|
120
Agilent Technologies
A
$35.2B
| $320K | 0.1% |
2,416
+12
| +0.5% | +$1.59K |
|
121
Illumina
ILMN
$15.2B
| $310K | 0.1% |
887
| – | – |
|
122
Eversource Energy
ES
$23.5B
| $304K | 0.1% |
3,447
+280
| +9% | +$24.7K |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $302K | 0.1% |
8,221
+1,348
| +20% | +$49.5K |
|
124
Salesforce
CRM
$242B
| $300K | 0.09% |
1,412
| – | – |
|
125
Regeneron Pharmaceuticals
REGN
$61.1B
| $296K | 0.09% |
424
| – | – |
|