MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+9.25%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$383M
AUM Growth
+$127M
(+50%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.28%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.9B
| $491K | 0.13% |
+6,001
| New | +$491K |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $490K | 0.13% |
+1,229
| New | +$490K |
|
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $490K | 0.13% |
4,680
-297,851
| -98% | -$31.2M |
|
129
Edison International
EIX
$21B
| $488K | 0.13% |
+8,443
| New | +$488K |
|
130
Northrop Grumman
NOC
$83B
| $485K | 0.13% |
+1,334
| New | +$485K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $463K | 0.12% |
+2,848
| New | +$463K |
|
132
Carlyle Secured Lending
CGBD
$1.01B
| $461K | 0.12% |
+34,900
| New | +$461K |
|
133
Charles River Laboratories
CRL
$7.99B
| $461K | 0.12% |
+1,245
| New | +$461K |
|
134
Alcon
ALC
$39B
| $460K | 0.12% |
+6,542
| New | +$460K |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $459K | 0.12% |
+1,999
| New | +$459K |
|
136
Kimberly-Clark
KMB
$42.9B
| $458K | 0.12% |
3,424
-5,314
| -61% | -$711K |
|
137
Etsy
ETSY
$5.17B
| $453K | 0.12% |
+2,200
| New | +$453K |
|
138
Kraft Heinz
KHC
$31.9B
| $441K | 0.12% |
+10,816
| New | +$441K |
|
139
ICICI Bank
IBN
$114B
| $439K | 0.11% |
+25,657
| New | +$439K |
|
140
WEC Energy
WEC
$34.6B
| $434K | 0.11% |
+4,879
| New | +$434K |
|
141
Sysco
SYY
$39.5B
| $432K | 0.11% |
+5,558
| New | +$432K |
|
142
Norfolk Southern
NSC
$62.8B
| $430K | 0.11% |
+1,620
| New | +$430K |
|
143
Church & Dwight Co
CHD
$23.2B
| $426K | 0.11% |
+5,001
| New | +$426K |
|
144
Thermo Fisher Scientific
TMO
$185B
| $426K | 0.11% |
845
-525
| -38% | -$265K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $423K | 0.11% |
+3,360
| New | +$423K |
|
146
Analog Devices
ADI
$121B
| $414K | 0.11% |
2,405
+618
| +35% | +$106K |
|
147
Carrier Global
CARR
$54.1B
| $412K | 0.11% |
+8,473
| New | +$412K |
|
148
Generac Holdings
GNRC
$10.5B
| $408K | 0.11% |
+982
| New | +$408K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $406K | 0.11% |
+3,175
| New | +$406K |
|
150
NXP Semiconductors
NXPI
$56.8B
| $402K | 0.11% |
+1,956
| New | +$402K |
|