MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+1.27%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
85
New
6
Increased
43
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$659K |
| 2 |
Verizon
VZ
|
$596K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$464K |
| 4 |
Vanguard Value ETF
VTV
|
$350K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$316K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$382K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$353K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$184K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$145K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$127K |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Consumer Staples | 5.05% |
| 3 | Technology | 4.24% |
| 4 | Communication Services | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.7M | 11.15% | 153,488 +4,521 | +3% | +$464K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 8.99% | 143,044 +7,431 | +5% | +$659K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 8.44% | 39,924 -1,183 | -3% | -$353K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 7.8% | 56,979 +1,407 | +3% | +$272K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 7.44% | 134,933 +2,584 | +2% | +$201K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $7.12M | 5.04% | 63,756 +3,138 | +5% | +$350K |
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.47M | 4.58% | 140,446 -2,477 | -2% | -$114K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.15M | 2.94% | 32,071 -128 | -0.4% | -$16.6K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.07M | 2.88% | 24,461 +1,172 | +5% | +$195K |
|
|
10
Verizon
VZ
$186B
| $3.24M | 2.29% | 53,655 +9,868 | +23% | +$596K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.07M | 2.17% | 55,870 +265 | +0.5% | +$14.6K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.72M | 1.93% | 42,429 +4,200 | +11% | +$269K |
|
13
Apple
AAPL
$3.45T
| $2.6M | 1.84% | 11,600 -171 | -1% | -$38.3K |
|
14
Microsoft
MSFT
$3.77T
| $2.17M | 1.54% | 15,599 +310 | +2% | +$43.1K |
|
15
JPMorgan Chase
JPM
$829B
| $1.91M | 1.36% | 16,262 +415 | +3% | +$48.8K |
|
16
Merck
MRK
$210B
| $1.79M | 1.27% | 21,292 +432 | +2% | +$36.4K |
|
17
Boeing
BA
$177B
| $1.76M | 1.25% | 4,633 -37 | -0.8% | -$14.1K |
|
18
PepsiCo
PEP
$204B
| $1.48M | 1.05% | 10,822 +768 | +8% | +$105K |
|
19
Procter & Gamble
PG
$368B
| $1.4M | 0.99% | 11,276 -638 | -5% | -$79.4K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 0.91% | 10,820 -950 | -8% | -$113K |
|
21
Pfizer
PFE
$141B
| $1.23M | 0.87% | 34,330 +122 | +0.4% | +$4.38K |
|
22
Lockheed Martin
LMT
$106B
| $1.18M | 0.83% | 3,021 +96 | +3% | +$37.4K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.82% | 20,819 -49 | -0.2% | -$2.71K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.81% | 6,331 -2,123 | -25% | -$382K |
|
25
McDonald's
MCD
$224B
| $1.13M | 0.8% | 5,239 +116 | +2% | +$24.9K |
|