MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.4%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
123
Reduced
122
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.39M | 0.83% |
20,490
-877
| -4% | -$102K |
|
27
UnitedHealth
UNH
$281B
| $2.32M | 0.81% |
8,734
+246
| +3% | +$65.5K |
|
28
Amazon
AMZN
$2.44T
| $2.29M | 0.79% |
1,142
+3
| +0.3% | +$6.01K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.79% |
12,189
+5
| +0% | +$929 |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.26M | 0.78% |
13,401
+24
| +0.2% | +$4.05K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 0.78% |
23,697
+124
| +0.5% | +$11.8K |
|
32
Tejon Ranch
TRC
$468M
| $2.24M | 0.78% |
103,019
-4,550
| -4% | -$98.8K |
|
33
Amgen
AMGN
$155B
| $2.13M | 0.74% |
10,284
-57
| -0.6% | -$11.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.74% |
7,313
-117
| -2% | -$34K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.09M | 0.72% |
27,696
-683
| -2% | -$51.4K |
|
36
Visa
V
$683B
| $2.06M | 0.72% |
13,750
-46
| -0.3% | -$6.91K |
|
37
Walt Disney
DIS
$213B
| $2.05M | 0.71% |
17,530
-520
| -3% | -$60.8K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.05M | 0.71% |
53,591
+23,851
| +80% | +$912K |
|
39
DNOW Inc
DNOW
$1.68B
| $2.05M | 0.71% |
123,582
-7,785
| -6% | -$129K |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.89M | 0.66% |
56,893
+6,997
| +14% | +$233K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.68M | 0.58% |
46,543
+35,829
| +334% | +$1.3M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.56% |
22,266
-107
| -0.5% | -$7.8K |
|
43
GE Aerospace
GE
$292B
| $1.59M | 0.55% |
140,649
-16,602
| -11% | -$187K |
|
44
Boeing
BA
$177B
| $1.57M | 0.55% |
4,229
-20
| -0.5% | -$7.44K |
|
45
Intel
INTC
$107B
| $1.57M | 0.54% |
33,122
-3,598
| -10% | -$170K |
|
|
CCT
46
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.54M | 0.54% |
101,089
-790
| -0.8% | -$12.1K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.52M | 0.53% |
30,693
+851
| +3% | +$42.1K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.53% |
24,467
-1,946
| -7% | -$121K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.52% |
17,172
-2,233
| -12% | -$195K |
|
50
Coca-Cola
KO
$297B
| $1.5M | 0.52% |
32,408
+1,520
| +5% | +$70.2K |
|