MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+9.25%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$383M
AUM Growth
+$127M
(+50%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.28%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.6B
| $310K | 0.08% |
+853
| New | +$310K |
|
202
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $309K | 0.08% |
+5,100
| New | +$309K |
|
203
Cooper Companies
COO
$13.5B
| $306K | 0.08% |
+3,088
| New | +$306K |
|
204
Booz Allen Hamilton
BAH
$12.7B
| $305K | 0.08% |
+3,577
| New | +$305K |
|
205
Masco
MAS
$15.5B
| $304K | 0.08% |
+5,155
| New | +$304K |
|
206
Chubb
CB
$112B
| $301K | 0.08% |
+1,893
| New | +$301K |
|
207
Azenta
AZTA
$1.35B
| $300K | 0.08% |
+3,153
| New | +$300K |
|
208
Neurocrine Biosciences
NBIX
$13.9B
| $297K | 0.08% |
+3,052
| New | +$297K |
|
209
Asbury Automotive
ABG
$5.09B
| $294K | 0.08% |
+1,717
| New | +$294K |
|
210
Williams-Sonoma
WSM
$24.7B
| $294K | 0.08% |
+3,684
| New | +$294K |
|
211
Take-Two Interactive
TTWO
$44.4B
| $288K | 0.08% |
+1,626
| New | +$288K |
|
212
Technology Select Sector SPDR Fund
XLK
$84B
| $288K | 0.08% |
+1,949
| New | +$288K |
|
213
Zimmer Biomet
ZBH
$20.8B
| $288K | 0.08% |
+1,845
| New | +$288K |
|
214
Vanguard Total Stock Market ETF
VTI
$529B
| $287K | 0.07% |
1,287
-93
| -7% | -$20.7K |
|
215
Vanguard Value ETF
VTV
$144B
| $287K | 0.07% |
2,091
-89,630
| -98% | -$12.3M |
|
216
Moody's
MCO
$89.6B
| $284K | 0.07% |
+783
| New | +$284K |
|
217
Truist Financial
TFC
$60.7B
| $283K | 0.07% |
5,093
-5,960
| -54% | -$331K |
|
218
General Mills
GIS
$26.5B
| $276K | 0.07% |
+4,528
| New | +$276K |
|
219
Tesla
TSLA
$1.09T
| $271K | 0.07% |
1,194
+87
| +8% | +$19.7K |
|
220
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $270K | 0.07% |
3,375
-2,299
| -41% | -$184K |
|
221
Caterpillar
CAT
$197B
| $267K | 0.07% |
+1,229
| New | +$267K |
|
222
Allstate
ALL
$54.9B
| $265K | 0.07% |
+2,030
| New | +$265K |
|
223
Labcorp
LH
$22.9B
| $259K | 0.07% |
+1,092
| New | +$259K |
|
224
Revolve Group
RVLV
$1.63B
| $257K | 0.07% |
+3,736
| New | +$257K |
|
|
VRE
225
Veris Residential
VRE
$1.48B
| $257K | 0.07% |
+15,000
| New | +$257K |
|