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
Cap. Flow
+$11.6M
Cap. Flow %
3%
Top 10 Hldgs %
57.78%
Holding
174
New
16
Increased
86
Reduced
49
Closed
6

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$666K

Top Sells

1
DKNG icon
DraftKings
DKNG
$881K
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$494K
3
BMY icon
Bristol-Myers Squibb
BMY
$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$289K
5
JNJ icon
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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$235K 0.06%
2,319
+9
+0.4% +$910
ABT icon
152
Abbott
ABT
$228B
$234K 0.06%
2,127
+43
+2% +$4.73K
INTU icon
153
Intuit
INTU
$185B
$226K 0.06%
+362
New +$226K
HDV icon
154
iShares Core High Dividend ETF
HDV
$11.6B
$226K 0.06%
+2,212
New +$226K
TRV icon
155
Travelers Companies
TRV
$61.6B
$223K 0.06%
+1,172
New +$223K
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$220K 0.06%
+1,301
New +$220K
IYW icon
157
iShares US Technology ETF
IYW
$22.9B
$217K 0.06%
+1,768
New +$217K
GE icon
158
GE Aerospace
GE
$291B
$214K 0.06%
+1,673
New +$214K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$723B
$211K 0.05%
+483
New +$211K
TJX icon
160
TJX Companies
TJX
$155B
$210K 0.05%
2,240
-136
-6% -$12.8K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$13B
$209K 0.05%
+2,155
New +$209K
SUSL icon
162
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$207K 0.05%
+2,451
New +$207K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$204K 0.05%
+3,076
New +$204K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$203K 0.05%
6,331
-1,932
-23% -$61.9K
HONE icon
165
HarborOne Bancorp
HONE
$552M
$122K 0.03%
10,222
– –
VTRS icon
166
Viatris
VTRS
$12.3B
$114K 0.03%
10,509
-110
-1% -$1.19K
LYG icon
167
Lloyds Banking Group
LYG
$63.3B
$58.6K 0.02%
24,503
– –
OMIC
168
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$18.4K ﹤0.01%
40,000
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$98.1B
– –
-5,304
Closed -$308K
GS icon
170
Goldman Sachs
GS
$220B
– –
-687
Closed -$222K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-2,637
Closed -$289K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,302
Closed -$266K
STZ icon
173
Constellation Brands
STZ
$26.3B
– –
-810
Closed -$204K
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-80,053
Closed -$494K
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