MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.31%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
266
New
23
Increased
118
Reduced
88
Closed
11
Top Buys
| 1 |
Infosys
INFY
|
$1.26M |
| 2 |
Akamai
AKAM
|
$1.16M |
| 3 |
Caterpillar
CAT
|
$777K |
| 4 |
Tejon Ranch
TRC
|
$680K |
| 5 |
Cisco
CSCO
|
$543K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.3M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.06M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$708K |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.21% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.1% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.74M | 0.86% |
16,338
+167
| +1% | +$17.7K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.84% |
11,977
-35
| -0.3% | -$4.93K |
|
28
AbbVie
ABBV
$372B
| $1.68M | 0.84% |
23,158
+2,227
| +11% | +$161K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.67M | 0.83% |
37,280
+852
| +2% | +$38.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.83% |
6,896
+107
| +2% | +$25.9K |
|
31
Verizon
VZ
$186B
| $1.66M | 0.83% |
37,188
+807
| +2% | +$36K |
|
32
Amgen
AMGN
$155B
| $1.62M | 0.81% |
9,397
+1,091
| +13% | +$188K |
|
33
IBM
IBM
$227B
| $1.57M | 0.78% |
10,206
+454
| +5% | +$69.8K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.74% |
21,287
+1,770
| +9% | +$124K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.74% |
18,968
+625
| +3% | +$48.9K |
|
36
Welltower
WELL
$113B
| $1.46M | 0.73% |
19,491
+158
| +0.8% | +$11.8K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.45M | 0.72% |
16,265
+425
| +3% | +$37.8K |
|
38
Philip Morris
PM
$260B
| $1.44M | 0.72% |
12,236
-633
| -5% | -$74.3K |
|
|
CHSCP
39
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $1.41M | 0.7% |
45,893
+1,430
| +3% | +$43.8K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.39M | 0.69% |
24,174
+7,109
| +42% | +$408K |
|
41
UnitedHealth
UNH
$281B
| $1.38M | 0.69% |
7,434
+1,065
| +17% | +$197K |
|
42
Abbott
ABT
$231B
| $1.33M | 0.66% |
27,369
+1,089
| +4% | +$52.9K |
|
|
43
Infosys
INFY
$69.7B
| $1.26M | 0.63% |
+83,550
| New | +$1.26M |
|
44
Coca-Cola
KO
$297B
| $1.22M | 0.61% |
27,204
+3,264
| +14% | +$146K |
|
45
Duke Energy
DUK
$95.3B
| $1.2M | 0.6% |
14,342
+305
| +2% | +$25.5K |
|
46
GSK
GSK
$79.9B
| $1.18M | 0.59% |
27,275
+893
| +3% | +$38.5K |
|
|
47
Akamai
AKAM
$11.3B
| $1.16M | 0.58% |
+23,250
| New | +$1.16M |
|
48
Visa
V
$683B
| $1.16M | 0.58% |
12,337
+794
| +7% | +$74.5K |
|
49
McDonald's
MCD
$224B
| $1.14M | 0.57% |
7,451
-40
| -0.5% | -$6.13K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.55% |
7,356
+16
| +0.2% | +$2.42K |
|