MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+2.05%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.1%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
556
New
68
Increased
120
Reduced
116
Closed
53
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.25M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$532K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$522K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$273K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$206K |
| 2 |
Wells Fargo
WFC
|
$191K |
| 3 |
Murphy Oil
MUR
|
$183K |
| 4 |
Chevron
CVX
|
$145K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$119K |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 5.47% |
| 4 | Financials | 5.42% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 9.68% | 117,395 +600 | +0.5% | +$55.6K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.28M | 8.25% | 110,647 +6,340 | +6% | +$532K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.06M | 8.05% | 46,169 +2,662 | +6% | +$522K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.46M | 5.75% | 23,667 +831 | +4% | +$227K |
|
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.42M | 5.7% | 144,612 -2,232 | -2% | -$99K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.8M | 3.38% | 31,322 -361 | -1% | -$43.8K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $3.03M | 2.69% | 28,366 +10,040 | +55% | +$1.07M |
|
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.02M | 2.68% | 56,454 +5,120 | +10% | +$273K |
|
9
Apple
AAPL
$3.45T
| $2.57M | 2.28% | 13,855 +228 | +2% | +$42.2K |
|
10
Verizon
VZ
$186B
| $1.91M | 1.7% | 38,020 -285 | -0.7% | -$14.3K |
|
11
Vanguard Growth ETF
VUG
$185B
| $1.9M | 1.69% | 12,344 +1,424 | +13% | +$219K |
|
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.55M | 1.38% | 44,463 +35,752 | +410% | +$1.25M |
|
13
JPMorgan Chase
JPM
$829B
| $1.55M | 1.37% | 14,702 +594 | +4% | +$62.4K |
|
14
Microsoft
MSFT
$3.77T
| $1.41M | 1.25% | 14,272 +519 | +4% | +$51.2K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 1.24% | 26,186 +146 | +0.6% | +$7.76K |
|
16
Boeing
BA
$177B
| $1.36M | 1.21% | 4,063 +62 | +2% | +$20.8K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 1.16% | 8,044 +175 | +2% | +$28.5K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 1.09% | 11,102 +230 | +2% | +$25.3K |
|
19
Pfizer
PFE
$141B
| $1.18M | 1.05% | 32,590 +325 | +1% | +$11.8K |
|
20
Merck
MRK
$210B
| $1.16M | 1.03% | 19,031 -105 | -0.5% | -$6.37K |
|
21
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.13M | 1.01% | 30,156 -2,398 | -7% | -$90K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.97% | 20,908 +18 | +0.1% | +$939 |
|
23
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.04M | 0.93% | 30,648 -2,493 | -8% | -$84.8K |
|
24
Altria Group
MO
$113B
| $1.03M | 0.92% | 18,196 -1,820 | -9% | -$103K |
|
25
PepsiCo
PEP
$204B
| $1.01M | 0.89% | 9,240 -188 | -2% | -$20.5K |
|