MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.59%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4.3%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
159
New
6
Increased
89
Reduced
41
Closed
4
Top Buys
| 1 |
DraftKings
DKNG
|
$7.53M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$704K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$444K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$393K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$347K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.51M |
| 2 |
Akamai
AKAM
|
$496K |
| 3 |
Apple
AAPL
|
$483K |
| 4 |
Walt Disney
DIS
|
$344K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Technology | 5.6% |
| 3 | Consumer Staples | 4.77% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HarborOne Bancorp
HONE
$555M
| $125K | 0.04% |
10,222
| – | – |
|
152
Viatris
VTRS
$12.3B
| $104K | 0.03% |
10,837
-39
| -0.4% | -$375 |
|
153
Hanesbrands
HBI
$2.23B
| $69.4K | 0.02% |
13,201
+976
| +8% | +$5.13K |
|
154
Lloyds Banking Group
LYG
$63.4B
| $56.8K | 0.02% |
24,503
+4,678
| +24% | +$10.9K |
|
|
OMIC
155
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $12.1K | ﹤0.01% |
10,000
| – | – |
|
|
156
Akamai
AKAM
$11.3B
| – | – |
-5,880
| Closed | -$496K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,180
| Closed | -$237K |
|
158
Ford
F
$46.6B
| – | – |
-13,088
| Closed | -$152K |
|
159
State Street
STT
$32.6B
| – | – |
-2,759
| Closed | -$214K |
|