MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+19.12%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+23%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
345
New
56
Increased
132
Reduced
92
Closed
34
Top Buys
| 1 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$1.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
Hewlett Packard
HPE
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
| 2 |
Welltower
WELL
|
$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Tejon Ranch
TRC
|
$1.06M |
| 5 |
Moderna
MRNA
|
$973K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.18M | 0.92% |
24,021
+967
| +4% | +$128K |
|
27
Chevron
CVX
$324B
| $3.12M | 0.91% |
34,944
+744
| +2% | +$66.4K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.97M | 0.86% |
48,985
+6,498
| +15% | +$394K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 0.85% |
9,475
-155
| -2% | -$47.8K |
|
30
AT&T
T
$209B
| $2.85M | 0.83% |
94,262
-1,024
| -1% | -$31K |
|
31
JPMorgan Chase
JPM
$829B
| $2.77M | 0.81% |
29,441
+2,345
| +9% | +$221K |
|
32
Coca-Cola
KO
$297B
| $2.76M | 0.8% |
61,731
+5,956
| +11% | +$266K |
|
33
Qualcomm
QCOM
$173B
| $2.67M | 0.78% |
29,277
+1,700
| +6% | +$155K |
|
34
Cisco
CSCO
$274B
| $2.56M | 0.75% |
54,942
+2,334
| +4% | +$109K |
|
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.49M | 0.72% |
55,384
+28,779
| +108% | +$1.29M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.72% |
10,275
+632
| +7% | +$152K |
|
37
Starbucks
SBUX
$100B
| $2.46M | 0.71% |
33,394
+3,243
| +11% | +$239K |
|
38
Truist Financial
TFC
$60.4B
| $2.45M | 0.71% |
65,288
+6,319
| +11% | +$237K |
|
39
Medtronic
MDT
$119B
| $2.43M | 0.71% |
26,535
+1,801
| +7% | +$165K |
|
40
Altria Group
MO
$113B
| $2.41M | 0.7% |
61,510
-871
| -1% | -$34.2K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.36M | 0.69% |
23,177
-175
| -0.7% | -$17.8K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.34M | 0.68% |
31,956
+2,508
| +9% | +$184K |
|
|
43
Pfizer
PFE
$141B
| $2.34M | 0.68% |
71,510
+37,931
| +113% | +$1.24M |
|
44
Texas Instruments
TXN
$184B
| $2.31M | 0.67% |
18,171
+1,369
| +8% | +$174K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 0.67% |
7,447
-1,345
| -15% | -$416K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 0.66% |
22,575
-158
| -0.7% | -$15.8K |
|
47
General Mills
GIS
$26.4B
| $2.21M | 0.64% |
35,909
-2,383
| -6% | -$147K |
|
48
US Bancorp
USB
$76B
| $2.21M | 0.64% |
60,143
+4,388
| +8% | +$162K |
|
49
Walmart
WMT
$774B
| $2.19M | 0.64% |
18,270
-1,361
| -7% | -$163K |
|
50
Walt Disney
DIS
$213B
| $2.17M | 0.63% |
19,470
-334
| -2% | -$37.2K |
|