MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
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
+$353M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.5B
| $211K | 0.06% |
1,075
+11
| +1% | +$2.16K |
|
152
Honeywell
HON
$136B
| $206K | 0.06% |
+991
| New | +$206K |
|
|
TBIL
153
US Treasury 3 Month Bill ETF
TBIL
$6B
| $205K | 0.06% |
4,084
-4,777
| -54% | -$239K |
|
154
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $204K | 0.06% |
+1,301
| New | +$204K |
|
155
Entergy
ETR
$39B
| $203K | 0.06% |
2,080
| – | – |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13B
| $202K | 0.06% |
+2,113
| New | +$202K |
|
157
TJX Companies
TJX
$155B
| $201K | 0.06% |
+2,373
| New | +$201K |
|
|
GAP
158
The Gap, Inc.
GAP
$8.34B
| $118K | 0.03% |
13,211
+368
| +3% | +$3.29K |
|
159
Viatris
VTRS
$12.2B
| $108K | 0.03% |
10,848
+11
| +0.1% | +$110 |
|
160
HarborOne Bancorp
HONE
$549M
| $88.7K | 0.03% |
10,222
| – | – |
|
161
Lloyds Banking Group
LYG
$63.6B
| $53.9K | 0.02% |
24,503
| – | – |
|
|
OMIC
162
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $33.2K | 0.01% |
40,000
+30,000
| +300% | +$24.9K |
|
163
Hanesbrands
HBI
$2.17B
| – | – |
-13,201
| Closed | -$69.4K |
|
|
164
Travelers Companies
TRV
$61.8B
| – | – |
-1,483
| Closed | -$254K |
|