MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-11.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
686
New
187
Increased
150
Reduced
88
Closed
73
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
Vanguard Value ETF
VTV
|
$516K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$362K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$464K |
| 2 |
Apple
AAPL
|
$375K |
| 3 |
Petrobras
PBR
|
$230K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$218K |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.84% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.6M | 10.16% | 128,917 +4,012 | +3% | +$362K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.7M | 7.6% | 53,558 +1,435 | +3% | +$233K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.68M | 7.58% | 125,211 +3,529 | +3% | +$245K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.98M | 6.97% | 31,667 +5,529 | +21% | +$1.39M |
|
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.06M | 5.3% | 148,837 +1,959 | +1% | +$79.8K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $4.6M | 4.02% | 46,044 +5,162 | +13% | +$516K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $3.95M | 3.45% | 30,351 -1,676 | -5% | -$218K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.64M | 3.18% | 43,787 +36,951 | +541% | +$3.07M |
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.9M | 2.53% | 60,110 +2,101 | +4% | +$101K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.67M | 2.33% | 19,854 +2,098 | +12% | +$282K |
|
11
Verizon
VZ
$186B
| $2.15M | 1.88% | 38,264 -218 | -0.6% | -$12.3K |
|
|
12
Apple
AAPL
$3.45T
| $1.83M | 1.6% | 11,607 -2,373 | -17% | -$375K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 1.47% | 31,721 +2,869 | +10% | +$153K |
|
14
Microsoft
MSFT
$3.77T
| $1.5M | 1.31% | 14,785 +230 | +2% | +$23.4K |
|
15
Merck
MRK
$210B
| $1.47M | 1.28% | 18,812 -48 | -0.3% | -$3.75K |
|
16
JPMorgan Chase
JPM
$829B
| $1.47M | 1.28% | 14,696 +38 | +0.3% | +$3.79K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 1.19% | 9,031 +638 | +8% | +$96.1K |
|
18
Boeing
BA
$177B
| $1.35M | 1.18% | 4,098 +3 | +0.1% | +$990 |
|
19
Pfizer
PFE
$141B
| $1.3M | 1.14% | 29,123 -632 | -2% | -$28.3K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.24M | 1.08% | 12,226 +914 | +8% | +$92.5K |
|
21
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.03M | 0.9% | 28,747 -1,450 | -5% | -$51.8K |
|
22
PepsiCo
PEP
$204B
| $1.01M | 0.88% | 9,152 | – | – |
|
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $969K | 0.85% | 31,845 -15,250 | -32% | -$464K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $939K | 0.82% | 4,599 +4 | +0.1% | +$817 |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $875K | 0.76% | 8,711 +2,024 | +30% | +$203K |
|