MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+3.07%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.5%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
656
New
–
Increased
49
Reduced
24
Closed
577
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.31M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.14M |
| 3 |
Vanguard Value ETF
VTV
|
$1,000K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$326K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$278K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$225K |
| 2 |
State Street
STT
|
$219K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$193K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$191K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Consumer Staples | 4.78% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $15M | 11.01% | 148,967 +11,261 | +8% | +$1.14M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 8.88% | 41,107 +563 | +1% | +$166K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 8.68% | 135,613 +26,456 | +24% | +$2.31M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 7.91% | 55,572 +1,430 | +3% | +$278K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 7.59% | 132,349 +3,131 | +2% | +$245K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $6.72M | 4.93% | 60,618 +9,013 | +17% | +$1,000K |
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.58M | 4.82% | 142,923 -2,670 | -2% | -$123K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.49M | 3.29% | 32,199 +380 | +1% | +$52.9K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.81M | 2.79% | 23,289 +1,649 | +8% | +$269K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.07M | 2.25% | 55,605 -3,326 | -6% | -$183K |
|
11
Verizon
VZ
$186B
| $2.5M | 1.83% | 43,787 +2,363 | +6% | +$135K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.36M | 1.73% | 38,229 +2,030 | +6% | +$125K |
|
13
Apple
AAPL
$3.45T
| $2.33M | 1.71% | 11,771 -53 | -0.4% | -$10.5K |
|
14
Microsoft
MSFT
$3.77T
| $2.05M | 1.5% | 15,289 -4 | -0% | -$536 |
|
15
JPMorgan Chase
JPM
$829B
| $1.77M | 1.3% | 15,847 +265 | +2% | +$29.6K |
|
16
Merck
MRK
$210B
| $1.75M | 1.28% | 20,860 +1,021 | +5% | +$85.6K |
|
17
Boeing
BA
$177B
| $1.7M | 1.25% | 4,670 +271 | +6% | +$98.7K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.52M | 1.11% | 8,454 +92 | +1% | +$16.5K |
|
19
Pfizer
PFE
$141B
| $1.48M | 1.09% | 34,208 +3,146 | +10% | +$136K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 1.01% | 11,770 +611 | +5% | +$71.2K |
|
21
PepsiCo
PEP
$204B
| $1.32M | 0.97% | 10,054 +56 | +0.6% | +$7.34K |
|
22
Procter & Gamble
PG
$368B
| $1.31M | 0.96% | 11,914 +1,276 | +12% | +$140K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.82% | 20,868 -416 | -2% | -$22.4K |
|
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.09M | 0.8% | 28,012 +31 | +0.1% | +$1.21K |
|
25
Lockheed Martin
LMT
$106B
| $1.06M | 0.78% | 2,925 +402 | +16% | +$146K |
|