MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$299M
AUM Growth
-$382K
(-0.13%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.52M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $2.51M | 0.84% |
13,282
+234
| +2% | +$44.2K |
|
27
Boeing
BA
$174B
| $2.49M | 0.83% |
6,534
-113
| -2% | -$43K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 0.82% |
38,271
+21,903
| +134% | +$1.4M |
|
29
Visa
V
$681B
| $2.4M | 0.8% |
13,961
+67
| +0.5% | +$11.5K |
|
30
AbbVie
ABBV
$376B
| $2.35M | 0.78% |
30,998
+284
| +0.9% | +$21.5K |
|
31
Walmart
WMT
$805B
| $2.35M | 0.78% |
59,280
+6,555
| +12% | +$259K |
|
32
Moderna
MRNA
$9.45B
| $2.21M | 0.74% |
138,950
+83,875
| +152% | +$1.34M |
|
33
Walt Disney
DIS
$214B
| $2.2M | 0.73% |
16,843
+242
| +1% | +$31.5K |
|
34
UnitedHealth
UNH
$281B
| $2.19M | 0.73% |
10,095
-811
| -7% | -$176K |
|
35
Amgen
AMGN
$151B
| $2.12M | 0.71% |
10,930
+12
| +0.1% | +$2.32K |
|
36
Amazon
AMZN
$2.51T
| $2.11M | 0.71% |
24,340
-660
| -3% | -$57.3K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 0.7% |
23,111
-332
| -1% | -$29.9K |
|
|
CHSCL
38
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$534M
| $2.03M | 0.68% |
74,459
+3,232
| +5% | +$88.2K |
|
39
Home Depot
HD
$410B
| $2.03M | 0.68% |
8,732
-28
| -0.3% | -$6.5K |
|
40
Akamai
AKAM
$11.1B
| $1.97M | 0.66% |
21,590
+1,550
| +8% | +$142K |
|
41
Altria Group
MO
$112B
| $1.97M | 0.66% |
48,150
-406
| -0.8% | -$16.6K |
|
42
iShares Russell 2000 ETF
IWM
$67.4B
| $1.97M | 0.66% |
12,995
-799
| -6% | -$121K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.87M | 0.63% |
14,688
+11,381
| +344% | +$1.45M |
|
44
Cisco
CSCO
$269B
| $1.85M | 0.62% |
37,414
+1,686
| +5% | +$83.3K |
|
45
Global X MLP ETF
MLPA
$1.84B
| $1.85M | 0.62% |
36,755
-19
| -0.1% | -$955 |
|
46
United Parcel Service
UPS
$71.6B
| $1.84M | 0.62% |
15,385
-2,857
| -16% | -$342K |
|
47
Welltower
WELL
$112B
| $1.83M | 0.61% |
20,139
-809
| -4% | -$73.4K |
|
48
PepsiCo
PEP
$201B
| $1.72M | 0.57% |
12,556
+2,145
| +21% | +$294K |
|
49
Lockheed Martin
LMT
$107B
| $1.71M | 0.57% |
4,371
+7
| +0.2% | +$2.73K |
|
50
Infosys
INFY
$68.8B
| $1.7M | 0.57% |
149,392
-2,500
| -2% | -$28.4K |
|