MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+13.01%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
128
New
20
Increased
76
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$748K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$741K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$505K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$856K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$761K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$728K |
| 4 |
Ford
F
|
$297K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$191K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Staples | 5.27% |
| 4 | Financials | 3.85% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.3B
| $190K | 0.08% |
+16,886
| New | +$190K |
|
127
GE Aerospace
GE
$293B
| $121K | 0.05% |
+11,181
| New | +$121K |
|
|
128
Ford
F
$46.2B
| – | – |
-44,568
| Closed | -$297K |
|