MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.25%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+50%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.9M | 5.45% | 152,306 +100,410 | +193% | +$13.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 4.55% | 64,275 +44,042 | +218% | +$11.9M |
|
|
3
Amazon
AMZN
$2.44T
| $15.7M | 4.11% | 4,578 +3,890 | +565% | +$13.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 3.32% | 36,577 +34,407 | +1,586% | +$12M |
|
|
5
W.R. Berkley
WRB
$27.2B
| $11.2M | 2.91% | +149,925 | New | +$11.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.63% | 4,017 +3,422 | +575% | +$8.58M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.96M | 2.08% | 48,341 +12,189 | +34% | +$2.01M |
|
8
Abbott
ABT
$231B
| $7.91M | 2.07% | 68,259 +64,302 | +1,625% | +$7.45M |
|
9
Adobe
ADBE
$151B
| $7.74M | 2.02% | 13,223 +12,794 | +2,982% | +$7.49M |
|
10
Mastercard
MA
$538B
| $6.82M | 1.78% | 18,682 +17,770 | +1,948% | +$6.49M |
|
11
Visa
V
$683B
| $6.72M | 1.75% | 28,742 +26,944 | +1,499% | +$6.3M |
|
12
PayPal
PYPL
$67.1B
| $6.63M | 1.73% | +22,739 | New | +$6.63M |
|
13
Accenture
ACN
$162B
| $6.03M | 1.57% | +20,451 | New | +$6.03M |
|
14
UnitedHealth
UNH
$281B
| $5.8M | 1.51% | 14,474 +13,866 | +2,281% | +$5.55M |
|
15
Zoetis
ZTS
$69.3B
| $5.57M | 1.46% | +29,908 | New | +$5.57M |
|
16
JPMorgan Chase
JPM
$829B
| $5.45M | 1.42% | 35,066 +10,108 | +41% | +$1.57M |
|
17
Salesforce
CRM
$245B
| $5.31M | 1.39% | 21,729 +20,577 | +1,786% | +$5.03M |
|
|
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.27M | 1.38% | +128,469 | New | +$5.27M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.78M | 1.25% | 65,672 +45,651 | +228% | +$3.32M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 1.23% | 1,931 +1,722 | +824% | +$4.2M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 1.15% | 10,310 +8,603 | +504% | +$3.68M |
|
22
Home Depot
HD
$405B
| $4.28M | 1.12% | 13,417 +12,185 | +989% | +$3.89M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 1.07% | 14,782 +8,516 | +136% | +$2.37M |
|
24
ServiceNow
NOW
$190B
| $4.09M | 1.07% | +7,438 | New | +$4.09M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.87M | 1.01% | +48,780 | New | +$3.87M |
|