MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.03%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
486
New
486
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$6.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 5.86% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.1M | 10.22% | +117,199 | New | +$11.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.15M | 7.53% | +42,964 | New | +$8.15M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.88M | 7.27% | +102,580 | New | +$7.88M |
|
|
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.42M | 5.92% | +142,816 | New | +$6.42M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.1M | 5.63% | +22,671 | New | +$6.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.49M | 4.15% | +32,161 | New | +$4.49M |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.67M | 2.47% | +49,606 | New | +$2.67M |
|
8
Apple
AAPL
$3.45T
| $2.29M | 2.12% | +13,539 | New | +$2.29M |
|
9
Verizon
VZ
$186B
| $2.04M | 1.88% | +38,514 | New | +$2.04M |
|
10
Altria Group
MO
$113B
| $1.49M | 1.37% | +20,827 | New | +$1.49M |
|
11
JPMorgan Chase
JPM
$829B
| $1.47M | 1.36% | +13,752 | New | +$1.47M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 1.3% | +26,763 | New | +$1.41M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | 1.17% | +11,055 | New | +$1.26M |
|
14
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.25M | 1.15% | +32,859 | New | +$1.25M |
|
15
Vanguard Value ETF
VTV
$144B
| $1.21M | 1.12% | +11,410 | New | +$1.21M |
|
16
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.21M | 1.12% | +34,945 | New | +$1.21M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 1.12% | +7,923 | New | +$1.21M |
|
|
EV
18
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 1.09% | +20,871 | New | +$1.18M |
|
19
Pfizer
PFE
$141B
| $1.17M | 1.08% | +32,171 | New | +$1.17M |
|
20
Microsoft
MSFT
$3.77T
| $1.16M | 1.07% | +13,571 | New | +$1.16M |
|
21
Wells Fargo
WFC
$263B
| $1.14M | 1.06% | +18,837 | New | +$1.14M |
|
22
PepsiCo
PEP
$204B
| $1.13M | 1.04% | +9,392 | New | +$1.13M |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.1M | 1.02% | +7,830 | New | +$1.1M |
|
24
Boeing
BA
$177B
| $1.09M | 1% | +3,687 | New | +$1.09M |
|
25
Merck
MRK
$210B
| $1.08M | 1% | +19,192 | New | +$1.08M |
|