MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.85%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
91
New
6
Increased
47
Reduced
30
Closed
3
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$682K |
| 3 |
AT&T
T
|
$510K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$382K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$379K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$700K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$656K |
| 3 |
Verizon
VZ
|
$503K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$233K |
| 5 |
Enterprise Products Partners
EPD
|
$221K |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Consumer Staples | 5.09% |
| 3 | Technology | 4.42% |
| 4 | Communication Services | 3.66% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.9M | 11.05% | 157,042 +3,554 | +2% | +$382K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 9.22% | 150,319 +7,275 | +5% | +$682K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 7.99% | 37,758 -2,166 | -5% | -$700K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 7.7% | 57,199 +220 | +0.4% | +$45.3K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 7.44% | 135,618 +685 | +0.5% | +$57.4K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.85M | 5.14% | 65,487 +1,731 | +3% | +$207K |
|
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.06M | 3.97% | 126,725 -13,721 | -10% | -$656K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.64M | 3.04% | 31,831 -240 | -0.7% | -$35K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.64M | 3.03% | 25,446 +985 | +4% | +$179K |
|
10
Apple
AAPL
$3.45T
| $3.19M | 2.09% | 10,852 -748 | -6% | -$220K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.15M | 2.06% | 54,263 -1,607 | -3% | -$93.2K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.81M | 1.84% | 42,828 +399 | +0.9% | +$26.2K |
|
|
13
Verizon
VZ
$186B
| $2.79M | 1.83% | 45,461 -8,194 | -15% | -$503K |
|
14
Microsoft
MSFT
$3.77T
| $2.37M | 1.55% | 15,021 -578 | -4% | -$91.2K |
|
15
JPMorgan Chase
JPM
$829B
| $2.31M | 1.51% | 16,558 +296 | +2% | +$41.3K |
|
16
Merck
MRK
$210B
| $1.96M | 1.28% | 21,503 +211 | +1% | +$19.2K |
|
17
PepsiCo
PEP
$204B
| $1.53M | 1% | 11,201 +379 | +4% | +$51.8K |
|
18
Procter & Gamble
PG
$368B
| $1.46M | 0.95% | 11,656 +380 | +3% | +$47.5K |
|
19
Boeing
BA
$177B
| $1.39M | 0.91% | 4,256 -377 | -8% | -$123K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 0.85% | 9,928 -892 | -8% | -$116K |
|
21
Pfizer
PFE
$141B
| $1.28M | 0.84% | 32,677 -1,653 | -5% | -$64.8K |
|
22
Lockheed Martin
LMT
$106B
| $1.25M | 0.82% | 3,203 +182 | +6% | +$70.9K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.18M | 0.77% | 11,676 +45 | +0.4% | +$4.54K |
|
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.17M | 0.77% | +12,210 | New | +$1.17M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.76% | 5,967 -364 | -6% | -$70.5K |
|