MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+3.36%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$2.19M |
| 2 |
3M
MMM
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 6.84% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.27M | 0.86% |
21,367
-1,491
| -7% | -$158K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.19M | 0.83% |
13,377
+268
| +2% | +$43.9K |
|
|
28
GE Aerospace
GE
$292B
| $2.14M | 0.81% |
157,251
+112,373
| +250% | +$1.53M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.79% |
12,184
+1,420
| +13% | +$244K |
|
30
UnitedHealth
UNH
$281B
| $2.08M | 0.79% |
8,488
+58
| +0.7% | +$14.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.77% |
7,430
-131
| -2% | -$35.5K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 0.75% |
28,379
+3,458
| +14% | +$240K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 0.75% |
23,573
+672
| +3% | +$56.1K |
|
34
Amazon
AMZN
$2.44T
| $1.94M | 0.73% |
1,139
+143
| +14% | +$243K |
|
35
Amgen
AMGN
$155B
| $1.91M | 0.72% |
10,341
+805
| +8% | +$149K |
|
36
Walt Disney
DIS
$213B
| $1.89M | 0.72% |
18,050
-1,763
| -9% | -$185K |
|
37
Visa
V
$683B
| $1.83M | 0.69% |
13,796
+384
| +3% | +$50.9K |
|
38
Intel
INTC
$107B
| $1.83M | 0.69% |
36,720
-1,011
| -3% | -$50.2K |
|
39
DNOW Inc
DNOW
$1.68B
| $1.75M | 0.66% |
131,367
-20,139
| -13% | -$268K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.67M | 0.63% |
27,754
+658
| +2% | +$39.6K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.62% |
8,406
-326
| -4% | -$63.3K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.61% |
19,405
+142
| +0.7% | +$11.9K |
|
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.61M | 0.61% |
+49,896
| New | +$1.61M |
|
|
CCT
44
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.59M | 0.6% |
101,879
+555
| +0.5% | +$8.67K |
|
45
Pacific Biosciences
PACB
$393M
| $1.52M | 0.58% |
428,461
-26,210
| -6% | -$93K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.55% |
26,413
-9,698
| -27% | -$537K |
|
47
Welltower
WELL
$113B
| $1.44M | 0.54% |
22,891
+1,671
| +8% | +$105K |
|
48
Boeing
BA
$177B
| $1.43M | 0.54% |
4,249
+848
| +25% | +$284K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.42M | 0.54% |
29,842
-4,348
| -13% | -$206K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.53% |
32,079
+6,148
| +24% | +$266K |
|