MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
-0.95%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$289M
AUM Growth
-$93.8M
(-24%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
22
Reduced
54
Closed
170
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.6M |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Staples | 4.77% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 3.37% |
