MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-11.33%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
149
New
8
Increased
89
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.29M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.5M |
| 3 |
Amazon
AMZN
|
$1.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$910K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.21M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$645K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$338K |
| 4 |
Vanguard Growth ETF
VUG
|
$323K |
| 5 |
Illumina
ILMN
|
$310K |
Sector Composition
| 1 | Healthcare | 7.3% |
| 2 | Technology | 5.69% |
| 3 | Consumer Staples | 5.08% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $430K | 0.15% |
2,968
-153
| -5% | -$22.2K |
|
102
TSMC
TSM
$1.19T
| $429K | 0.15% |
5,251
+1,557
| +42% | +$127K |
|
103
Unilever
UL
$157B
| $422K | 0.15% |
9,200
-1,924
| -17% | -$88.3K |
|
104
Vanguard Total Stock Market ETF
VTI
$523B
| $419K | 0.15% |
2,221
+476
| +27% | +$89.8K |
|
105
Palo Alto Networks
PANW
$128B
| $403K | 0.14% |
815
| – | – |
|
106
Intel
INTC
$105B
| $402K | 0.14% |
10,757
+2,314
| +27% | +$86.5K |
|
107
Nike
NKE
$111B
| $394K | 0.14% |
3,860
+1
| +0% | +$102 |
|
108
iShares Russell 1000 Value ETF
IWD
$62.9B
| $383K | 0.13% |
2,641
+1
| +0% | +$145 |
|
109
Novartis
NVS
$248B
| $381K | 0.13% |
4,505
+246
| +6% | +$20.8K |
|
110
Qualcomm
QCOM
$169B
| $368K | 0.13% |
2,882
| – | – |
|
111
RTX Corp
RTX
$211B
| $367K | 0.13% |
3,815
-4
| -0.1% | -$385 |
|
112
Vanguard Real Estate ETF
VNQ
$34B
| $357K | 0.12% |
3,924
+24
| +0.6% | +$2.18K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $351K | 0.12% |
2,178
-440
| -17% | -$70.9K |
|
114
UnitedHealth
UNH
$277B
| $346K | 0.12% |
673
+2
| +0.3% | +$1.03K |
|
115
NVIDIA
NVDA
$4.16T
| $323K | 0.11% |
2,132
+21
| +1% | +$3.18K |
|
116
American Express
AXP
$225B
| $317K | 0.11% |
2,288
+265
| +13% | +$36.7K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13B
| $312K | 0.11% |
3,876
-90
| -2% | -$7.25K |
|
118
Analog Devices
ADI
$119B
| $304K | 0.11% |
2,084
| – | – |
|
119
iShares US Medical Devices ETF
IHI
$4.24B
| $299K | 0.1% |
5,921
+5
| +0.1% | +$252 |
|
120
Tesla
TSLA
$1.1T
| $290K | 0.1% |
431
| – | – |
|
121
Agilent Technologies
A
$35.4B
| $284K | 0.1% |
2,388
-28
| -1% | -$3.33K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $284K | 0.1% |
8,797
+576
| +7% | +$18.6K |
|
123
Eversource Energy
ES
$23.4B
| $270K | 0.09% |
3,202
-245
| -7% | -$20.7K |
|
124
Citigroup
C
$172B
| $263K | 0.09% |
+5,710
| New | +$263K |
|
125
Regeneron Pharmaceuticals
REGN
$61.1B
| $251K | 0.09% |
424
| – | – |
|