MSA
Marino Stram & Associates Portfolio holdings
AUM
$557M
1-Year Est. Return
16.94%
This Fund
S&P 500
1 Year Est. Return
+16.94%
AUM
$557M
AUM Growth
+$3.17M
(+0.57%)
Holding
193
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.5M | |
| 3 | +$1.47M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.17M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$578K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$321K | |
| 3 | +$276K | |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$262K |
| 5 |
UnitedHealth
UNH
|
+$233K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 2.91% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
| $216K | 0.04% |
6,183
|
|
||
177
Dimensional International Value ETF
DFIV
$19.8B
| $214K | 0.04% |
4,047
|
|
||
178
General Dynamics
GD
$91.1B
| $211K | 0.04% |
616
+4
|
|
||
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $209K | 0.04% |
339
|
|
||
180
Chubb
CB
$121B
| $206K | 0.04% |
+631
|
|
||
181
Dimensional US Small Cap ETF
DFAS
$14.4B
| $205K | 0.04% |
+2,886
|
|
||
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $202K | 0.04% |
+1,573
|
|
||
183
Dell
DELL
$274B
| $201K | 0.04% |
+1,226
|
|
||
184
Diageo
DEO
$43.7B
| $201K | 0.04% |
2,699
-120
|
|
||
185
Viatris
VTRS
$18.1B
| $139K | 0.02% |
10,254
-40
|
|
||
186
HEICO Corp
HEI
$46B
| – | – |
-623
|
|
||
|
187
HEICO Corp Class A
HEI.A
$33.8B
| – | – |
-866
|
|
||
188
IBM
IBM
$287B
| – | – |
-675
|
|
||
189
Intuit
INTU
$85.2B
| – | – |
-351
|
|
||
190
ServiceNow
NOW
$122B
| – | – |
-1,800
|
|
||
191
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| – | – |
-4,135
|
|
||
|
192
UnitedHealth
UNH
$342B
| – | – |
-706
|
|
||
193
Automatic Data Processing
ADP
$91B
| – | – |
-887
|
|