MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
178
New
12
Increased
112
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.97M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$1.77M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$977K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 3 |
Illinois Tool Works
ITW
|
$733K |
| 4 |
Interpublic Group of Companies
IPG
|
$696K |
| 5 |
Omnicom Group
OMC
|
$426K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.64% |
| 3 | Consumer Staples | 3.46% |
| 4 | Healthcare | 3.21% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$244B
| $661K | 0.13% |
2,425
+22
| +0.9% | +$6K |
|
102
Bank of America
BAC
$370B
| $657K | 0.13% |
13,892
+70
| +0.5% | +$3.31K |
|
103
Truist Financial
TFC
$59.5B
| $633K | 0.13% |
14,728
-7,396
| -33% | -$318K |
|
104
Diageo
DEO
$61B
| $624K | 0.13% |
+6,187
| New | +$624K |
|
105
Medtronic
MDT
$118B
| $622K | 0.13% |
7,133
-272
| -4% | -$23.7K |
|
106
Walt Disney
DIS
$210B
| $575K | 0.12% |
4,640
+100
| +2% | +$12.4K |
|
107
Citigroup
C
$174B
| $575K | 0.12% |
6,756
+138
| +2% | +$11.7K |
|
108
United Parcel Service
UPS
$72B
| $574K | 0.12% |
5,683
-962
| -14% | -$97.1K |
|
109
Colgate-Palmolive
CL
$67.5B
| $570K | 0.12% |
6,268
+17
| +0.3% | +$1.55K |
|
110
Lloyds Banking Group
LYG
$63.6B
| $552K | 0.11% |
129,910
+105,407
| +430% | +$448K |
|
111
RTX Corp
RTX
$211B
| $551K | 0.11% |
3,774
+248
| +7% | +$36.2K |
|
112
Novartis
NVS
$248B
| $544K | 0.11% |
4,492
-45
| -1% | -$5.45K |
|
113
Apollo Global Management
APO
$75.1B
| $534K | 0.11% |
3,761
+2,203
| +141% | +$313K |
|
114
Morgan Stanley
MS
$236B
| $515K | 0.1% |
3,657
-132
| -3% | -$18.6K |
|
115
Blackstone
BX
$129B
| $489K | 0.1% |
3,270
+402
| +14% | +$60.1K |
|
116
Marvell Technology
MRVL
$53.5B
| $486K | 0.1% |
6,275
+1,357
| +28% | +$105K |
|
117
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $473K | 0.1% |
14,901
-5,160
| -26% | -$164K |
|
118
AT&T
T
$208B
| $434K | 0.09% |
14,998
+149
| +1% | +$4.31K |
|
119
iShares Russell 1000 Value ETF
IWD
$62.9B
| $434K | 0.09% |
2,235
+2
| +0.1% | +$388 |
|
120
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $421K | 0.09% |
+7,735
| New | +$421K |
|
121
CVS Health
CVS
$92.5B
| $417K | 0.08% |
6,042
+33
| +0.5% | +$2.28K |
|
122
Wells Fargo
WFC
$257B
| $416K | 0.08% |
5,198
+22
| +0.4% | +$1.76K |
|
|
123
Omnicom Group
OMC
$15B
| $409K | 0.08% |
5,681
-5,925
| -51% | -$426K |
|
124
iShares US Infrastructure ETF
IFRA
$2.89B
| $407K | 0.08% |
8,264
+1,316
| +19% | +$64.7K |
|
125
iShares US Equity Factor ETF
LRGF
$2.81B
| $406K | 0.08% |
6,333
-141
| -2% | -$9.04K |
|