MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-20.82%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
103
New
15
Increased
54
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.76M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.29M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$579K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Consumer Staples | 5.9% |
| 3 | Technology | 4.8% |
| 4 | Communication Services | 3.86% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 11.09% | 203,437 +53,118 | +35% | +$3.76M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.2M | 10.92% | 177,396 +20,354 | +13% | +$1.63M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.67M | 7.45% | 37,409 -349 | -0.9% | -$90.2K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.87M | 6.06% | 54,694 -2,505 | -4% | -$360K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.33M | 5.65% | 130,622 -4,996 | -4% | -$280K |
|
6
Vanguard Value ETF
VTV
$144B
| $5.97M | 4.6% | 66,994 +1,507 | +2% | +$134K |
|
7
Vanguard Growth ETF
VUG
$185B
| $4.52M | 3.48% | 28,824 +3,378 | +13% | +$529K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.17M | 3.21% | 31,763 -68 | -0.2% | -$8.92K |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.88M | 2.99% | 93,864 -32,861 | -26% | -$1.36M |
|
10
Apple
AAPL
$3.45T
| $2.85M | 2.19% | 11,187 +335 | +3% | +$85.2K |
|
11
Verizon
VZ
$186B
| $2.55M | 1.97% | 47,460 +1,999 | +4% | +$107K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.39M | 1.84% | 44,195 +1,367 | +3% | +$73.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.36M | 1.82% | 14,974 -47 | -0.3% | -$7.41K |
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.09M | 1.61% | 44,004 -10,259 | -19% | -$487K |
|
15
Merck
MRK
$210B
| $1.79M | 1.38% | 23,294 +1,791 | +8% | +$138K |
|
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $1.72M | 1.32% | 76,054 +61,887 | +437% | +$1.4M |
|
17
JPMorgan Chase
JPM
$829B
| $1.61M | 1.24% | 17,865 +1,307 | +8% | +$118K |
|
18
PepsiCo
PEP
$204B
| $1.45M | 1.12% | 12,103 +902 | +8% | +$108K |
|
19
Procter & Gamble
PG
$368B
| $1.37M | 1.05% | 12,419 +763 | +7% | +$83.9K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 1% | +12,506 | New | +$1.29M |
|
21
Pfizer
PFE
$141B
| $1.25M | 0.96% | 38,134 +5,457 | +17% | +$178K |
|
22
Lockheed Martin
LMT
$106B
| $1.22M | 0.94% | 3,606 +403 | +13% | +$137K |
|
23
Amazon
AMZN
$2.44T
| $1.14M | 0.88% | 587 +70 | +14% | +$136K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.8% | 20,632 -220 | -1% | -$11K |
|
25
McDonald's
MCD
$224B
| $1.03M | 0.79% | 6,221 +676 | +12% | +$112K |
|