MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
This Quarter Return
-3.49%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$1.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
58.52%
Holding
165
New
3
Increased
83
Reduced
47
Closed
7

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$591K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$479K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$373K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$348K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$345K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.42M
2
DKNG icon
DraftKings
DKNG
$589K
3
D icon
Dominion Energy
D
$536K
4
ES icon
Eversource Energy
ES
$293K
5
NEE icon
NextEra Energy, Inc.
NEE
$284K

Sector Composition

1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBIL
151
US Treasury 3 Month Bill ETF
TBIL
$6B
$204K 0.06%
4,084
– –
STZ icon
152
Constellation Brands
STZ
$26B
$204K 0.06%
+810
New +$204K
ABT icon
153
Abbott
ABT
$227B
$202K 0.06%
2,084
-48
-2% -$4.65K
GAP
154
The Gap, Inc.
GAP
$8.33B
$154K 0.05%
14,466
+1,255
+9% +$13.3K
VTRS icon
155
Viatris
VTRS
$12.2B
$105K 0.03%
10,619
-229
-2% -$2.26K
HONE icon
156
HarborOne Bancorp
HONE
$549M
$97.3K 0.03%
10,222
– –
LYG icon
157
Lloyds Banking Group
LYG
$63.4B
$52.2K 0.02%
24,503
– –
OMIC
158
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$15.2K ﹤0.01%
40,000
– –
D icon
159
Dominion Energy
D
$50.2B
– –
-10,341
Closed -$536K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-2,113
Closed -$202K
EL icon
161
Estee Lauder
EL
$32.5B
– –
-1,075
Closed -$211K
ES icon
162
Eversource Energy
ES
$23.5B
– –
-4,126
Closed -$293K
HON icon
163
Honeywell
HON
$136B
– –
-991
Closed -$206K
MGC icon
164
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
– –
-1,301
Closed -$204K
NEE icon
165
NextEra Energy, Inc.
NEE
$148B
– –
-3,821
Closed -$284K
3 4 5 6
7