MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.73%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.89M |
| 2 |
Johnson & Johnson
JNJ
|
$4.78M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
GE Aerospace
GE
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.3% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.63M | 0.98% |
+18,782
| New | +$1.63M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.92% |
+12,807
| New | +$1.52M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.91% |
+6,763
| New | +$1.51M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.86% |
+10,591
| New | +$1.43M |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.36M | 0.82% |
+15,905
| New | +$1.36M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.81% |
+19,497
| New | +$1.34M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.32M | 0.8% |
+31,793
| New | +$1.32M |
|
|
CHSCP
33
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $1.24M | 0.75% |
+42,491
| New | +$1.24M |
|
34
Philip Morris
PM
$260B
| $1.22M | 0.73% |
+13,293
| New | +$1.22M |
|
35
Welltower
WELL
$113B
| $1.14M | 0.69% |
+16,989
| New | +$1.14M |
|
36
AbbVie
ABBV
$372B
| $1.08M | 0.65% |
+17,162
| New | +$1.08M |
|
37
Duke Energy
DUK
$95.3B
| $1.04M | 0.63% |
+13,447
| New | +$1.04M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.63% |
+3,443
| New | +$1.04M |
|
39
UnitedHealth
UNH
$281B
| $1.02M | 0.62% |
+6,400
| New | +$1.02M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.61% |
+17,322
| New | +$1M |
|
41
Novo Nordisk
NVO
$251B
| $992K | 0.6% |
+27,653
| New | +$992K |
|
42
Amgen
AMGN
$155B
| $984K | 0.59% |
+6,728
| New | +$984K |
|
43
Abbott
ABT
$231B
| $951K | 0.57% |
+24,763
| New | +$951K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $914K | 0.55% |
+11,118
| New | +$914K |
|
45
Lockheed Martin
LMT
$106B
| $907K | 0.55% |
+3,628
| New | +$907K |
|
46
Bank of Montreal
BMO
$86.7B
| $888K | 0.54% |
+12,344
| New | +$888K |
|
47
Weyerhaeuser
WY
$18.7B
| $883K | 0.53% |
+29,342
| New | +$883K |
|
48
American Electric Power
AEP
$59.4B
| $882K | 0.53% |
+14,007
| New | +$882K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $869K | 0.52% |
+6,319
| New | +$869K |
|
50
GSK
GSK
$79.9B
| $859K | 0.52% |
+22,309
| New | +$859K |
|