MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-1.99%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.23%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
510
New
20
Increased
136
Reduced
66
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$739K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$613K |
| 3 |
Vanguard Growth ETF
VUG
|
$438K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$363K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$295K |
Top Sells
| 1 |
Chevron
CVX
|
$285K |
| 2 |
Nike
NKE
|
$148K |
| 3 |
RTN
Raytheon Company
RTN
|
$145K |
| 4 |
Exxon Mobil
XOM
|
$112K |
| 5 |
Duke Energy
DUK
|
$106K |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Staples | 6.53% |
| 3 | Financials | 5.95% |
| 4 | Technology | 5.51% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.7M | 9.86% | 116,795 -404 | -0.3% | -$36.8K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.16M | 7.55% | 43,507 +543 | +1% | +$102K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.03M | 7.43% | 104,307 +1,727 | +2% | +$133K |
|
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.55M | 6.06% | 146,844 +4,028 | +3% | +$180K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 5.61% | 22,836 +165 | +0.7% | +$43.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.06M | 3.76% | 31,683 -478 | -1% | -$61.3K |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.75M | 2.54% | 51,334 +1,728 | +3% | +$92.4K |
|
8
Apple
AAPL
$3.45T
| $2.29M | 2.12% | 13,627 +88 | +0.6% | +$14.8K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $1.96M | 1.81% | 18,326 +6,916 | +61% | +$739K |
|
10
Verizon
VZ
$186B
| $1.83M | 1.7% | 38,305 -209 | -0.5% | -$10K |
|
11
JPMorgan Chase
JPM
$829B
| $1.55M | 1.44% | 14,108 +356 | +3% | +$39.1K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $1.55M | 1.43% | 10,920 +3,090 | +39% | +$438K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 1.25% | 26,040 -723 | -3% | -$37.5K |
|
14
Boeing
BA
$177B
| $1.31M | 1.21% | 4,001 +314 | +9% | +$103K |
|
15
Microsoft
MSFT
$3.77T
| $1.26M | 1.16% | 13,753 +182 | +1% | +$16.6K |
|
16
Altria Group
MO
$113B
| $1.24M | 1.15% | 20,016 -811 | -4% | -$50.4K |
|
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.23M | 1.14% | 32,554 -305 | -0.9% | -$11.5K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 1.13% | 7,869 -54 | -0.7% | -$8.37K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.19M | 1.1% | 10,872 -183 | -2% | -$20K |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 1.08% | 20,890 +19 | +0.1% | +$1.06K |
|
21
Pfizer
PFE
$141B
| $1.15M | 1.06% | 32,265 +94 | +0.3% | +$3.34K |
|
22
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.14M | 1.05% | 33,141 -1,804 | -5% | -$61.8K |
|
23
Merck
MRK
$210B
| $1.04M | 0.96% | 19,136 -56 | -0.3% | -$3.05K |
|
24
PepsiCo
PEP
$204B
| $1.03M | 0.95% | 9,428 +36 | +0.4% | +$3.93K |
|
25
Wells Fargo
WFC
$263B
| $953K | 0.88% | 18,175 -662 | -4% | -$34.7K |
|