MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.24%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
174
New
16
Increased
86
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$881K |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$494K |
| 3 |
Bristol-Myers Squibb
BMY
|
$308K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$289K |
| 5 |
Johnson & Johnson
JNJ
|
$272K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $348K | 0.09% |
3,201
+30
| +0.9% | +$3.26K |
|
127
Blackstone
BX
$131B
| $339K | 0.09% |
2,592
+96
| +4% | +$12.6K |
|
|
TBIL
128
US Treasury 3 Month Bill ETF
TBIL
$6B
| $331K | 0.09% |
6,637
+2,553
| +63% | +$127K |
|
129
Regeneron Pharmaceuticals
REGN
$59.8B
| $327K | 0.08% |
372
| – | – |
|
130
Tesla
TSLA
$1.08T
| $316K | 0.08% |
1,272
+4
| +0.3% | +$994 |
|
131
Kenvue
KVUE
$39.2B
| $311K | 0.08% |
14,449
+2,487
| +21% | +$53.5K |
|
132
RTX Corp
RTX
$212B
| $305K | 0.08% |
3,624
+19
| +0.5% | +$1.6K |
|
|
GAP
133
The Gap, Inc.
GAP
$8.38B
| $303K | 0.08% |
14,480
+14
| +0.1% | +$293 |
|
134
T Rowe Price
TROW
$23.2B
| $301K | 0.08% |
2,797
-293
| -9% | -$31.6K |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $285K | 0.07% |
5,478
+168
| +3% | +$8.75K |
|
136
Williams Companies
WMB
$70.5B
| $283K | 0.07% |
+8,131
| New | +$283K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $275K | 0.07% |
4,438
+11
| +0.2% | +$681 |
|
138
Marvell Technology
MRVL
$53.7B
| $274K | 0.07% |
4,538
-33
| -0.7% | -$1.99K |
|
139
Comcast
CMCSA
$125B
| $272K | 0.07% |
6,212
-108
| -2% | -$4.74K |
|
140
3M
MMM
$81B
| $272K | 0.07% |
2,486
-625
| -20% | -$68.4K |
|
141
Alibaba
BABA
$325B
| $271K | 0.07% |
3,501
+700
| +25% | +$54.3K |
|
142
iShares US Equity Factor ETF
LRGF
$2.82B
| $270K | 0.07% |
5,592
-91
| -2% | -$4.39K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20B
| $269K | 0.07% |
1,112
+1
| +0.1% | +$242 |
|
144
US Treasury 2 Year Note ETF
UTWO
$375M
| $264K | 0.07% |
+5,451
| New | +$264K |
|
145
US Treasury 12 Month Bill ETF
OBIL
$277M
| $263K | 0.07% |
+5,260
| New | +$263K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44B
| $255K | 0.07% |
+3,282
| New | +$255K |
|
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $249K | 0.06% |
3,143
| – | – |
|
148
Wells Fargo
WFC
$258B
| $246K | 0.06% |
5,008
-24
| -0.5% | -$1.18K |
|
149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $245K | 0.06% |
7,488
| – | – |
|
150
Agilent Technologies
A
$35.5B
| $242K | 0.06% |
1,743
-442
| -20% | -$61.5K |
|