MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+11.11%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
156
New
16
Increased
80
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.54M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
Vanguard Value ETF
VTV
|
$1.11M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$624K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$534K |
| 4 |
Verizon
VZ
|
$376K |
| 5 |
Tesla
TSLA
|
$351K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 5.09% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.66% |
| 5 | Utilities | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$207B
| $465K | 0.15% |
25,269
+118
| +0.5% | +$2.17K |
|
102
Vanguard Total Stock Market ETF
VTI
$523B
| $454K | 0.14% |
2,374
+14
| +0.6% | +$2.68K |
|
103
3M
MMM
$80.5B
| $442K | 0.14% |
3,682
+17
| +0.5% | +$2.04K |
|
104
Novartis
NVS
$248B
| $418K | 0.13% |
4,606
+41
| +0.9% | +$3.72K |
|
105
iShares Russell 1000 Value ETF
IWD
$62.9B
| $401K | 0.13% |
2,643
-42
| -2% | -$6.37K |
|
106
Bristol-Myers Squibb
BMY
$96.8B
| $390K | 0.12% |
5,417
-1,463
| -21% | -$105K |
|
107
RTX Corp
RTX
$211B
| $387K | 0.12% |
3,837
-41
| -1% | -$4.14K |
|
108
UnitedHealth
UNH
$277B
| $357K | 0.11% |
673
+3
| +0.4% | +$1.59K |
|
109
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $354K | 0.11% |
+7,234
| New | +$354K |
|
110
Analog Devices
ADI
$119B
| $348K | 0.11% |
2,123
+39
| +2% | +$6.4K |
|
111
Palo Alto Networks
PANW
$128B
| $341K | 0.11% |
2,445
| – | – |
|
112
American Express
AXP
$225B
| $336K | 0.11% |
2,276
-48
| -2% | -$7.09K |
|
113
Boeing
BA
$175B
| $336K | 0.11% |
1,765
-293
| -14% | -$55.8K |
|
114
Agilent Technologies
A
$35.4B
| $332K | 0.1% |
2,219
+198
| +10% | +$29.6K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $332K | 0.1% |
4,024
+56
| +1% | +$4.62K |
|
116
TSMC
TSM
$1.19T
| $328K | 0.1% |
4,405
+2
| +0% | +$149 |
|
117
Nike
NKE
$111B
| $323K | 0.1% |
2,759
-1,104
| -29% | -$129K |
|
118
Qualcomm
QCOM
$169B
| $322K | 0.1% |
2,925
+8
| +0.3% | +$880 |
|
119
Intel
INTC
$105B
| $321K | 0.1% |
12,143
+201
| +2% | +$5.31K |
|
120
T Rowe Price
TROW
$23B
| $317K | 0.1% |
2,902
+819
| +39% | +$89.3K |
|
121
Citigroup
C
$172B
| $299K | 0.09% |
6,620
+1,313
| +25% | +$59.4K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $283K | 0.09% |
2,352
+97
| +4% | +$11.7K |
|
123
Travelers Companies
TRV
$61.7B
| $277K | 0.09% |
1,480
+8
| +0.5% | +$1.5K |
|
124
Regeneron Pharmaceuticals
REGN
$61.1B
| $273K | 0.09% |
379
| – | – |
|
125
Eversource Energy
ES
$23.4B
| $272K | 0.09% |
3,239
+19
| +0.6% | +$1.59K |
|