MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+5.07%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$353M
AUM Growth
+$22.1M
(+6.7%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
164
New
9
Increased
83
Reduced
52
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.61M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$599K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$538K |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.21M |
| 2 |
Travelers Companies
TRV
|
$254K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$239K |
| 4 |
Verizon
VZ
|
$126K |
| 5 |
Marathon Petroleum
MPC
|
$83.4K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.43% |
