MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-3.49%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-3.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
165
New
3
Increased
83
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$591K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$479K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$373K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$348K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.42M |
| 2 |
DraftKings
DKNG
|
$589K |
| 3 |
Dominion Energy
D
|
$536K |
| 4 |
Eversource Energy
ES
|
$293K |
| 5 |
NextEra Energy, Inc.
NEE
|
$284K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.9M | 15.21% | 502,498 +5,724 | +1% | +$591K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 10.01% | 79,567 +750 | +1% | +$322K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.2M | 9.13% | 271,112 +3,240 | +1% | +$373K |
|
4
Vanguard Value ETF
VTV
$144B
| $19.8M | 5.81% | 143,849 +1,313 | +0.9% | +$181K |
|
5
Vanguard Growth ETF
VUG
$185B
| $14.4M | 4.21% | 52,729 +1,026 | +2% | +$279K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 3.63% | 49,738 +491 | +1% | +$122K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 3.58% | 129,494 +276 | +0.2% | +$26K |
|
8
Apple
AAPL
$3.45T
| $8.47M | 2.48% | 49,477 -893 | -2% | -$153K |
|
|
9
DraftKings
DKNG
$23.8B
| $8.41M | 2.46% | 285,796 -20,000 | -7% | -$589K |
|
10
Microsoft
MSFT
$3.77T
| $6.83M | 2% | 21,626 +151 | +0.7% | +$47.7K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $4.32M | 1.27% | 27,758 -9,087 | -25% | -$1.42M |
|
12
JPMorgan Chase
JPM
$829B
| $4.06M | 1.19% | 28,016 +47 | +0.2% | +$6.82K |
|
13
Merck
MRK
$210B
| $3.68M | 1.08% | 35,750 -488 | -1% | -$50.2K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.58M | 1.05% | 72,549 -1,699 | -2% | -$83.9K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.95% | 9,271 +985 | +12% | +$345K |
|
16
PepsiCo
PEP
$204B
| $3.14M | 0.92% | 18,549 +215 | +1% | +$36.4K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 0.89% | 8,486 +340 | +4% | +$122K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.97M | 0.87% | 19,085 +2,240 | +13% | +$348K |
|
19
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.89M | 0.85% | 86,115 +1,580 | +2% | +$53.1K |
|
20
Procter & Gamble
PG
$368B
| $2.89M | 0.85% | 19,793 +271 | +1% | +$39.5K |
|
21
Lockheed Martin
LMT
$106B
| $2.66M | 0.78% | 6,500 +66 | +1% | +$27K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.64M | 0.77% | 20,051 +2,520 | +14% | +$332K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.62M | 0.77% | 52,954 +5,806 | +12% | +$288K |
|
24
McDonald's
MCD
$224B
| $2.62M | 0.77% | 9,934 -209 | -2% | -$55.1K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.48M | 0.73% | 34,227 +1,251 | +4% | +$90.5K |
|