MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-6.29%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-3.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
149
New
5
Increased
96
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.89M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$819K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$910K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
Boeing
BA
|
$290K |
| 4 |
Schwab International Equity ETF
SCHF
|
$248K |
| 5 |
Adobe
ADBE
|
$246K |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Technology | 5.63% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.4% |
| 5 | Utilities | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$207B
| $386K | 0.14% |
25,151
+255
| +1% | +$3.91K |
|
102
iShares Russell 1000 Value ETF
IWD
$62.9B
| $365K | 0.13% |
2,685
+44
| +2% | +$5.98K |
|
103
Tesla
TSLA
$1.1T
| $351K | 0.13% |
1,323
+892
| +207% | +$237K |
|
104
Novartis
NVS
$248B
| $347K | 0.13% |
4,565
+60
| +1% | +$4.56K |
|
105
UnitedHealth
UNH
$277B
| $338K | 0.12% |
670
-3
| -0.4% | -$1.51K |
|
106
Qualcomm
QCOM
$169B
| $330K | 0.12% |
2,917
+35
| +1% | +$3.96K |
|
107
Nike
NKE
$111B
| $321K | 0.12% |
3,863
+3
| +0.1% | +$249 |
|
108
Vanguard Real Estate ETF
VNQ
$34B
| $318K | 0.11% |
3,968
+44
| +1% | +$3.53K |
|
109
RTX Corp
RTX
$211B
| $317K | 0.11% |
3,878
+63
| +2% | +$5.15K |
|
110
American Express
AXP
$225B
| $314K | 0.11% |
2,324
+36
| +2% | +$4.86K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13B
| $314K | 0.11% |
4,331
+455
| +12% | +$33K |
|
112
Intel
INTC
$105B
| $308K | 0.11% |
11,942
+1,185
| +11% | +$30.6K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $306K | 0.11% |
2,255
+77
| +4% | +$10.4K |
|
114
TSMC
TSM
$1.19T
| $302K | 0.11% |
4,403
-848
| -16% | -$58.2K |
|
115
Hanesbrands
HBI
$2.17B
| $291K | 0.11% |
41,822
-6,050
| -13% | -$42.1K |
|
116
Analog Devices
ADI
$119B
| $290K | 0.1% |
2,084
| – | – |
|
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $288K | 0.1% |
10,407
+1,610
| +18% | +$44.6K |
|
118
iShares US Medical Devices ETF
IHI
$4.24B
| $280K | 0.1% |
5,931
+10
| +0.2% | +$472 |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $271K | 0.1% |
7,027
+1,290
| +22% | +$49.8K |
|
120
Regeneron Pharmaceuticals
REGN
$61.1B
| $261K | 0.09% |
379
-45
| -11% | -$31K |
|
121
Medtronic
MDT
$118B
| $254K | 0.09% |
3,146
+540
| +21% | +$43.6K |
|
122
Eversource Energy
ES
$23.4B
| $251K | 0.09% |
3,220
+18
| +0.6% | +$1.4K |
|
|
123
Boeing
BA
$175B
| $249K | 0.09% |
2,058
-2,397
| -54% | -$290K |
|
124
Agilent Technologies
A
$35.3B
| $246K | 0.09% |
2,021
-367
| -15% | -$44.7K |
|
125
Travelers Companies
TRV
$61.7B
| $226K | 0.08% |
1,472
+8
| +0.5% | +$1.23K |
|