MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
-0.95%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$289M
AUM Growth
-$93.8M
(-24%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
22
Reduced
54
Closed
170
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.6M |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Staples | 4.77% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
201
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| – | – |
-10,000
| Closed | -$105K |
|
202
Brookfield
BN
$98.2B
| – | – |
-12,363
| Closed | -$509K |
|
203
Burlington
BURL
$18.6B
| – | – |
-1,039
| Closed | -$335K |
|
204
Boston Properties
BXP
$12.1B
| – | – |
-3,129
| Closed | -$359K |
|
205
Citigroup
C
$175B
| – | – |
-13,290
| Closed | -$940K |
|
206
Carrier Global
CARR
$54.9B
| – | – |
-8,473
| Closed | -$412K |
|
207
Caterpillar
CAT
$197B
| – | – |
-1,229
| Closed | -$267K |
|
208
Chubb
CB
$111B
| – | – |
-1,893
| Closed | -$301K |
|
209
Carlyle Secured Lending
CGBD
$1B
| – | – |
-34,900
| Closed | -$461K |
|
210
Church & Dwight Co
CHD
$23.4B
| – | – |
-5,001
| Closed | -$426K |
|
211
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-5,141
| Closed | -$597K |
|
212
Ciena
CIEN
$16.4B
| – | – |
-6,660
| Closed | -$379K |
|
213
Comcast
CMCSA
$126B
| – | – |
-45,997
| Closed | -$2.62M |
|
214
Canadian National Railway
CNI
$60.2B
| – | – |
-3,188
| Closed | -$336K |
|
215
Cooper Companies
COO
$13.7B
| – | – |
-3,088
| Closed | -$306K |
|
216
Costco
COST
$426B
| – | – |
-4,765
| Closed | -$1.89M |
|
217
Copart
CPRT
$46B
| – | – |
-10,412
| Closed | -$343K |
|
218
Charles River Laboratories
CRL
$8.03B
| – | – |
-1,245
| Closed | -$461K |
|
219
Cintas
CTAS
$82.2B
| – | – |
-4,188
| Closed | -$400K |
|
220
CSX Corp
CSX
$60.1B
| – | – |
-9,717
| Closed | -$312K |
|
221
Corteva
CTVA
$48.6B
| – | – |
-5,546
| Closed | -$246K |
|
222
DuPont de Nemours
DD
$32.4B
| – | – |
-4,776
| Closed | -$370K |
|
223
Diageo
DEO
$61.4B
| – | – |
-1,672
| Closed | -$321K |
|
224
Diodes
DIOD
$2.5B
| – | – |
-3,888
| Closed | -$310K |
|
225
Dow Inc
DOW
$17.1B
| – | – |
-4,043
| Closed | -$256K |
|