MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.77M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$977K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$733K
4
IPG icon
Interpublic Group of Companies
IPG
+$696K
5
OMC icon
Omnicom Group
OMC
+$426K

Sector Composition

1 Technology 6.12%
2 Financials 5.64%
3 Consumer Staples 3.46%
4 Healthcare 3.21%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$185B
$276K 0.06%
350
ADP icon
152
Automatic Data Processing
ADP
$102B
$271K 0.05%
879
+4
SUSL icon
153
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$266K 0.05%
2,451
SPEM icon
154
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$264K 0.05%
+6,180
ADBE icon
155
Adobe
ADBE
$139B
$262K 0.05%
678
IVES
156
Dan IVES Wedbush AI Revolution ETF
IVES
$711M
$261K 0.05%
+9,627
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$253K 0.05%
3,076
BA icon
158
Boeing
BA
$148B
$252K 0.05%
+1,201
APH icon
159
Amphenol
APH
$164B
$250K 0.05%
+2,534
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$246K 0.05%
2,173
+4
GSK icon
161
GSK
GSK
$94.8B
$238K 0.05%
6,208
+39
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44B
$237K 0.05%
2,577
-108
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$234K 0.05%
5,979
+59
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$229K 0.05%
2,048
+14
HDV icon
165
iShares Core High Dividend ETF
HDV
$11.7B
$228K 0.05%
1,946
-41
HEI.A icon
166
HEICO Corp Class A
HEI.A
$34.1B
$224K 0.05%
866
-100
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$223K 0.04%
+505
UNH icon
168
UnitedHealth
UNH
$292B
$222K 0.04%
711
-46
INTC icon
169
Intel
INTC
$169B
$219K 0.04%
9,788
FELV icon
170
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$213K 0.04%
6,717
REGN icon
171
Regeneron Pharmaceuticals
REGN
$72.9B
$208K 0.04%
396
+20
HEI icon
172
HEICO Corp
HEI
$43.7B
$204K 0.04%
+622
OBIL icon
173
US Treasury 12 Month Bill ETF
OBIL
$287M
$203K 0.04%
4,053
-409
VTRS icon
174
Viatris
VTRS
$12.3B
$92.1K 0.02%
10,317
-20
IPG icon
175
Interpublic Group of Companies
IPG
$9.01B
– –
-25,630
4 5 6
7
8