MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 4 |
Uber
UBER
|
$1.22M |
| 5 |
Williams Companies
WMB
|
$1.18M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.62M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.36M |
| 3 |
Moderna
MRNA
|
$2.01M |
| 4 |
Global X MLP ETF
MLPA
|
$1.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.74M | 0.84% |
23,637
-582
| -2% | -$67.3K |
|
27
AbbVie
ABBV
$374B
| $2.73M | 0.84% |
30,774
-224
| -0.7% | -$19.8K |
|
28
Altria Group
MO
$112B
| $2.65M | 0.82% |
53,066
+4,916
| +10% | +$245K |
|
29
Visa
V
$681B
| $2.64M | 0.82% |
14,070
+109
| +0.8% | +$20.5K |
|
30
Abbott
ABT
$230B
| $2.6M | 0.8% |
29,977
-1,447
| -5% | -$126K |
|
31
Walt Disney
DIS
$211B
| $2.55M | 0.79% |
17,646
+803
| +5% | +$116K |
|
32
Amazon
AMZN
$2.41T
| $2.38M | 0.73% |
1,286
+69
| +6% | +$127K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.73% |
11,543
+4,971
| +76% | +$1.02M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.33M | 0.72% |
22,876
-235
| -1% | -$23.9K |
|
35
Walmart
WMT
$793B
| $2.33M | 0.72% |
19,569
-191
| -1% | -$22.7K |
|
|
CHSCL
36
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
| $2.17M | 0.67% |
79,372
+4,913
| +7% | +$134K |
|
37
Boeing
BA
$176B
| $2.11M | 0.65% |
6,484
-50
| -0.8% | -$16.3K |
|
38
Cisco
CSCO
$268B
| $2.1M | 0.65% |
43,716
+6,302
| +17% | +$302K |
|
39
Home Depot
HD
$406B
| $2.05M | 0.63% |
9,380
+648
| +7% | +$141K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $2.03M | 0.63% |
12,278
-717
| -6% | -$119K |
|
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.93M | 0.6% |
55,310
+45,451
| +461% | +$1.59M |
|
42
Akamai
AKAM
$11.1B
| $1.88M | 0.58% |
21,765
+175
| +0.8% | +$15.1K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.57% |
31,371
+1,909
| +6% | +$113K |
|
44
PepsiCo
PEP
$203B
| $1.85M | 0.57% |
13,504
+948
| +8% | +$130K |
|
45
Welltower
WELL
$112B
| $1.74M | 0.54% |
21,286
+1,147
| +6% | +$93.8K |
|
|
TWOU
46
DELISTED
2U, Inc.
TWOU
| $1.66M | 0.51% |
69,160
-19,129
| -22% | -$459K |
|
47
Lockheed Martin
LMT
$105B
| $1.62M | 0.5% |
4,154
-217
| -5% | -$84.5K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.5% |
25,139
+4,656
| +23% | +$299K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.61M | 0.5% |
27,587
+764
| +3% | +$44.6K |
|
50
Intel
INTC
$105B
| $1.6M | 0.5% |
26,796
+486
| +2% | +$29.1K |
|