MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+12.38%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
332
New
40
Increased
133
Reduced
104
Closed
24
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
GSK
GSK
|
$914K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.51M | 0.87% |
31,123
+2,934
| +10% | +$236K |
|
27
AT&T
T
$208B
| $2.47M | 0.85% |
78,732
-16,414
| -17% | -$515K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.25M | 0.78% |
60,324
+30,551
| +103% | +$1.14M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.77% |
12,373
-240
| -2% | -$43.1K |
|
30
Visa
V
$681B
| $2.17M | 0.75% |
13,880
+17
| +0.1% | +$2.66K |
|
31
UnitedHealth
UNH
$279B
| $2.14M | 0.74% |
8,649
-252
| -3% | -$62.3K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.1M | 0.73% |
13,722
+281
| +2% | +$43K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.09M | 0.72% |
39,717
+6,831
| +21% | +$360K |
|
34
Amgen
AMGN
$153B
| $2.08M | 0.72% |
10,945
+938
| +9% | +$178K |
|
35
Amazon
AMZN
$2.41T
| $2.01M | 0.69% |
1,128
+45
| +4% | +$80.1K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.97M | 0.68% |
65,062
+29,435
| +83% | +$891K |
|
37
Infosys
INFY
$69B
| $1.95M | 0.67% |
178,717
+53,592
| +43% | +$586K |
|
38
United Parcel Service
UPS
$72.3B
| $1.95M | 0.67% |
17,442
-2,237
| -11% | -$250K |
|
39
Global X MLP ETF
MLPA
$1.84B
| $1.89M | 0.65% |
212,967
+54,682
| +35% | +$485K |
|
40
Walt Disney
DIS
$211B
| $1.87M | 0.65% |
16,844
-1,190
| -7% | -$132K |
|
|
CHSCL
41
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
| $1.84M | 0.63% |
67,554
+7,875
| +13% | +$214K |
|
42
Boeing
BA
$176B
| $1.79M | 0.62% |
4,696
+175
| +4% | +$66.7K |
|
|
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.72M | 0.59% |
+28,435
| New | +$1.72M |
|
44
Cisco
CSCO
$268B
| $1.71M | 0.59% |
31,668
-703
| -2% | -$38K |
|
45
Welltower
WELL
$112B
| $1.61M | 0.55% |
20,697
-1,842
| -8% | -$143K |
|
46
Walmart
WMT
$793B
| $1.58M | 0.55% |
16,222
+3,567
| +28% | +$348K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.53% |
24,082
+2,344
| +11% | +$148K |
|
48
Philip Morris
PM
$254B
| $1.46M | 0.5% |
16,486
+590
| +4% | +$52.1K |
|
49
McDonald's
MCD
$226B
| $1.41M | 0.49% |
7,416
-226
| -3% | -$42.9K |
|
50
FS KKR Capital
FSK
$5.06B
| $1.38M | 0.48% |
228,495
-10,719
| -4% | -$64.8K |
|