MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.56%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
524
New
22
Increased
110
Reduced
70
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$961K |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$735K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$184K |
| 2 |
Exxon Mobil
XOM
|
$150K |
| 3 |
Wells Fargo
WFC
|
$133K |
| 4 |
Altria Group
MO
|
$128K |
| 5 |
Pfizer
PFE
|
$125K |
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 6% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.2M | 9.8% | 124,905 +7,510 | +6% | +$735K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 8.49% | 121,682 +11,035 | +10% | +$961K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 8.39% | 52,123 +5,954 | +13% | +$1.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.65M | 6.13% | 26,138 +2,471 | +10% | +$723K |
|
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.63M | 5.31% | 146,878 +2,266 | +2% | +$102K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $4.51M | 3.61% | 40,882 +12,516 | +44% | +$1.38M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.43M | 3.54% | 32,027 +705 | +2% | +$97.4K |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.17M | 2.54% | 58,009 +1,555 | +3% | +$84.9K |
|
9
Apple
AAPL
$3.45T
| $3.16M | 2.53% | 13,980 +125 | +0.9% | +$28.2K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $2.86M | 2.29% | 17,756 +5,412 | +44% | +$871K |
|
11
Verizon
VZ
$186B
| $2.06M | 1.65% | 38,482 +462 | +1% | +$24.7K |
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.72M | 1.38% | 47,095 +2,632 | +6% | +$96.1K |
|
13
Microsoft
MSFT
$3.77T
| $1.67M | 1.33% | 14,555 +283 | +2% | +$32.4K |
|
14
JPMorgan Chase
JPM
$829B
| $1.65M | 1.32% | 14,658 -44 | -0.3% | -$4.97K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 1.32% | 28,852 +2,666 | +10% | +$152K |
|
16
Boeing
BA
$177B
| $1.52M | 1.22% | 4,095 +32 | +0.8% | +$11.9K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.49M | 1.19% | 8,393 +349 | +4% | +$61.8K |
|
18
Merck
MRK
$210B
| $1.34M | 1.07% | 18,860 -171 | -0.9% | -$12.1K |
|
|
19
Pfizer
PFE
$141B
| $1.31M | 1.05% | 29,755 -2,835 | -9% | -$125K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 1.05% | 11,312 +210 | +2% | +$24.3K |
|
21
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.14M | 0.92% | 30,197 +41 | +0.1% | +$1.55K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.88% | 20,928 +20 | +0.1% | +$1.05K |
|
23
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.02M | 0.82% | 29,907 -741 | -2% | -$25.3K |
|
24
PepsiCo
PEP
$204B
| $1.02M | 0.82% | 9,152 -88 | -1% | -$9.84K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $957K | 0.77% | 4,595 +184 | +4% | +$38.3K |
|