MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.48%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
360
New
49
Increased
158
Reduced
90
Closed
28
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.28M |
| 2 |
MetLife
MET
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
IBM
IBM
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.99M |
| 3 |
US Bancorp
USB
|
$1.91M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.35M | 0.88% |
97,452
+1,222
| +1% | +$42K |
|
27
Akamai
AKAM
$11.1B
| $3.26M | 0.86% |
29,490
-635
| -2% | -$70.2K |
|
28
Merck
MRK
$210B
| $3.22M | 0.85% |
40,727
-6,360
| -14% | -$503K |
|
29
JPMorgan Chase
JPM
$835B
| $3.14M | 0.83% |
32,649
+3,208
| +11% | +$309K |
|
30
Coca-Cola
KO
$294B
| $3.12M | 0.82% |
63,279
+1,548
| +3% | +$76.4K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $3.02M | 0.8% |
43,464
+2,364
| +6% | +$164K |
|
32
Medtronic
MDT
$119B
| $3.01M | 0.8% |
29,007
+2,472
| +9% | +$257K |
|
33
AbbVie
ABBV
$376B
| $2.95M | 0.78% |
33,646
-316
| -0.9% | -$27.7K |
|
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.91M | 0.77% |
31,536
-18,108
| -36% | -$1.67M |
|
35
AT&T
T
$212B
| $2.89M | 0.76% |
134,377
+9,574
| +8% | +$206K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.86M | 0.76% |
26,481
+3,304
| +14% | +$357K |
|
37
Pfizer
PFE
$140B
| $2.77M | 0.73% |
79,463
+4,091
| +5% | +$142K |
|
38
Texas Instruments
TXN
$170B
| $2.76M | 0.73% |
19,296
+1,125
| +6% | +$161K |
|
39
Truist Financial
TFC
$60.7B
| $2.68M | 0.71% |
70,362
+5,074
| +8% | +$193K |
|
40
Walmart
WMT
$805B
| $2.64M | 0.7% |
56,697
+1,887
| +3% | +$88K |
|
41
Colgate-Palmolive
CL
$67.6B
| $2.63M | 0.69% |
34,063
+2,107
| +7% | +$163K |
|
42
Walt Disney
DIS
$214B
| $2.54M | 0.67% |
20,492
+1,022
| +5% | +$127K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $2.49M | 0.66% |
7,398
-49
| -0.7% | -$16.5K |
|
44
Chevron
CVX
$318B
| $2.47M | 0.65% |
34,334
-610
| -2% | -$43.9K |
|
|
CHSCL
45
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$534M
| $2.4M | 0.63% |
85,983
+3,072
| +4% | +$85.6K |
|
46
Infosys
INFY
$68.8B
| $2.39M | 0.63% |
172,792
+34,100
| +25% | +$471K |
|
47
Altria Group
MO
$112B
| $2.34M | 0.62% |
60,548
-962
| -2% | -$37.2K |
|
48
General Mills
GIS
$26.5B
| $2.31M | 0.61% |
37,436
+1,527
| +4% | +$94.2K |
|
|
49
MetLife
MET
$54.4B
| $2.26M | 0.6% |
+60,731
| New | +$2.26M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.25M | 0.59% |
21,329
-1,246
| -6% | -$131K |
|