MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+3.93%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.24M |
| 2 |
AbbVie
ABBV
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$946K |
| 4 |
Ross Stores
ROST
|
$842K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$832K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$893K |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
$588K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$505K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$460K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 0.88% |
24,254
+1,048
| +5% | +$85.6K |
|
27
Amgen
AMGN
$155B
| $1.95M | 0.87% |
10,481
+1,084
| +12% | +$202K |
|
28
Philip Morris
PM
$260B
| $1.95M | 0.87% |
17,593
+5,357
| +44% | +$595K |
|
29
IBM
IBM
$227B
| $1.9M | 0.85% |
13,123
+2,917
| +29% | +$423K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.78% |
11,839
-138
| -1% | -$20.4K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.77% |
6,847
-49
| -0.7% | -$12.3K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.71M | 0.76% |
37,280
| – | – |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.62M | 0.72% |
17,745
+1,480
| +9% | +$135K |
|
34
UnitedHealth
UNH
$281B
| $1.61M | 0.72% |
8,243
+809
| +11% | +$158K |
|
35
Walt Disney
DIS
$213B
| $1.6M | 0.71% |
16,277
-61
| -0.4% | -$6.01K |
|
36
Coca-Cola
KO
$297B
| $1.53M | 0.68% |
33,968
+6,764
| +25% | +$304K |
|
37
Pfizer
PFE
$141B
| $1.51M | 0.67% |
42,161
+15,934
| +61% | +$569K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.67% |
20,249
-1,038
| -5% | -$77K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.48M | 0.66% |
24,324
+150
| +0.6% | +$9.15K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.64% |
18,573
-395
| -2% | -$30.5K |
|
41
DuPont de Nemours
DD
$32.2B
| $1.41M | 0.63% |
20,413
+11,004
| +117% | +$762K |
|
|
CHSCP
42
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $1.38M | 0.62% |
46,577
+684
| +1% | +$20.3K |
|
43
Welltower
WELL
$113B
| $1.36M | 0.61% |
19,343
-148
| -0.8% | -$10.4K |
|
44
Visa
V
$683B
| $1.33M | 0.59% |
12,610
+273
| +2% | +$28.7K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.59% |
7,698
+342
| +5% | +$58.4K |
|
46
McDonald's
MCD
$224B
| $1.23M | 0.55% |
7,859
+408
| +5% | +$63.9K |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.53% |
8,232
-6,143
| -43% | -$893K |
|
48
Duke Energy
DUK
$95.3B
| $1.2M | 0.53% |
14,237
-105
| -0.7% | -$8.81K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.52% |
18,753
-693
| -4% | -$43.3K |
|
50
Lockheed Martin
LMT
$106B
| $1.16M | 0.52% |
3,741
-13
| -0.3% | -$4.03K |
|