MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.95%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-24%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
23
Reduced
53
Closed
170
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.6M |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Staples | 4.77% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $37.8M | 13.08% | 365,518 +360,838 | +7,710% | +$37.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 10.64% | +71,323 | New | +$30.8M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $24M | 8.29% | 204,043 +186,054 | +1,034% | +$21.9M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 4.85% | +128,569 | New | +$14M |
|
5
Vanguard Value ETF
VTV
$144B
| $13.7M | 4.75% | 101,561 +99,470 | +4,757% | +$13.5M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $13.6M | 4.71% | +46,954 | New | +$13.6M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 4.43% | +48,707 | New | +$12.8M |
|
|
8
Apple
AAPL
$3.45T
| $7.56M | 2.61% | 53,408 -98,898 | -65% | -$14M |
|
|
9
Microsoft
MSFT
$3.77T
| $5.95M | 2.06% | 21,092 -43,183 | -67% | -$12.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.92M | 2.04% | 36,625 -11,716 | -24% | -$1.89M |
|
11
JPMorgan Chase
JPM
$829B
| $4.2M | 1.45% | 25,684 -9,382 | -27% | -$1.54M |
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.12M | 1.42% | +74,261 | New | +$4.12M |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $3.69M | 1.28% | +121,346 | New | +$3.69M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.37M | 1.17% | 67,108 +55,471 | +477% | +$2.79M |
|
15
Verizon
VZ
$186B
| $3.1M | 1.07% | 57,417 +15,368 | +37% | +$830K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.74M | 0.95% | +39,180 | New | +$2.74M |
|
17
Merck
MRK
$210B
| $2.73M | 0.94% | 36,357 +7,864 | +28% | +$591K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.62M | 0.91% | +35,666 | New | +$2.62M |
|
19
Pfizer
PFE
$141B
| $2.61M | 0.9% | 60,752 -25,938 | -30% | -$1.12M |
|
20
PepsiCo
PEP
$204B
| $2.55M | 0.88% | 16,926 -1,597 | -9% | -$240K |
|
21
Procter & Gamble
PG
$368B
| $2.53M | 0.88% | 18,108 -7,959 | -31% | -$1.11M |
|
|
22
Amazon
AMZN
$2.44T
| $2.51M | 0.87% | 763 -3,815 | -83% | -$12.5M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 0.87% | 16,308 -1,108 | -6% | -$170K |
|
24
Blackrock
BLK
$175B
| $2.42M | 0.84% | 2,889 +2,049 | +244% | +$1.72M |
|
25
McDonald's
MCD
$224B
| $2.4M | 0.83% | 9,971 +8,270 | +486% | +$1.99M |
|