MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
This Quarter Return
+7.58%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$15.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
57.62%
Holding
138
New
11
Increased
87
Reduced
25
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.3M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.09M
4
VTV icon
Vanguard Value ETF
VTV
$895K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$793K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$932K
2
EV
Eaton Vance Corp.
EV
$492K
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$344K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$262K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$247K

Sector Composition

1 Healthcare 6.04%
2 Technology 5.78%
3 Consumer Staples 4.98%
4 Financials 4.32%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$2.81B
$230K 0.09%
5,663
+2
+0% +$81
UNH icon
127
UnitedHealth
UNH
$277B
$226K 0.09%
608
– –
EBC icon
128
Eastern Bankshares
EBC
$3.36B
$213K 0.08%
+11,036
New +$213K
ADBE icon
129
Adobe
ADBE
$146B
$204K 0.08%
429
+18
+4% +$8.56K
USB icon
130
US Bancorp
USB
$75.1B
$203K 0.08%
+3,679
New +$203K
TRV icon
131
Travelers Companies
TRV
$61.7B
$200K 0.08%
+1,330
New +$200K
GE icon
132
GE Aerospace
GE
$293B
$152K 0.06%
11,583
+402
+4% +$5.28K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,216
Closed -$262K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,664
Closed -$247K
CMCSA icon
135
Comcast
CMCSA
$124B
– –
-3,958
Closed -$207K
TJX icon
136
TJX Companies
TJX
$155B
– –
-3,178
Closed -$217K
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,171
Closed -$205K
EV
138
DELISTED
Eaton Vance Corp.
EV
– –
-7,249
Closed -$492K
2 3 4 5
6