MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+11.61%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
692
New
79
Increased
280
Reduced
79
Closed
36
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$875K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 4.91% |
| 3 | Consumer Staples | 4.88% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.7M | 9.9% | 137,706 +8,789 | +7% | +$875K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 8.32% | 40,544 +8,877 | +28% | +$2.53M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 7.4% | 54,142 +584 | +1% | +$111K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.97M | 7.19% | 129,218 +4,007 | +3% | +$309K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.38M | 6.76% | 109,157 +65,370 | +149% | +$5.61M |
|
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.51M | 4.7% | 145,593 -3,244 | -2% | -$145K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $5.55M | 4.01% | 51,605 +5,561 | +12% | +$599K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.45M | 3.21% | 31,819 +1,468 | +5% | +$205K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.39M | 2.44% | 21,640 +1,786 | +9% | +$279K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.15M | 2.28% | 58,931 -1,179 | -2% | -$63.1K |
|
11
Verizon
VZ
$186B
| $2.45M | 1.77% | 41,424 +3,160 | +8% | +$187K |
|
12
Apple
AAPL
$3.45T
| $2.25M | 1.62% | 11,824 +217 | +2% | +$41.2K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.13M | 1.54% | 36,199 +4,478 | +14% | +$263K |
|
14
Microsoft
MSFT
$3.77T
| $1.8M | 1.3% | 15,293 +508 | +3% | +$59.9K |
|
15
Boeing
BA
$177B
| $1.68M | 1.21% | 4,399 +301 | +7% | +$115K |
|
16
Merck
MRK
$210B
| $1.65M | 1.19% | 19,839 +1,027 | +5% | +$85.4K |
|
17
JPMorgan Chase
JPM
$829B
| $1.58M | 1.14% | 15,582 +886 | +6% | +$89.7K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44M | 1.04% | 8,362 -669 | -7% | -$115K |
|
19
Pfizer
PFE
$141B
| $1.32M | 0.95% | 31,062 +1,939 | +7% | +$82.3K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | 0.91% | 11,159 -1,067 | -9% | -$120K |
|
21
PepsiCo
PEP
$204B
| $1.23M | 0.88% | 9,998 +846 | +9% | +$104K |
|
22
Procter & Gamble
PG
$368B
| $1.11M | 0.8% | 10,638 +1,120 | +12% | +$117K |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.07M | 0.77% | 27,981 -766 | -3% | -$29.2K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.77% | 21,284 +943 | +5% | +$47.1K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $966K | 0.7% | 10,906 +1,317 | +14% | +$117K |
|