MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+14.16%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$449M
AUM Growth
+$69.8M
Cap. Flow
+$26.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.85%
Holding
401
New
69
Increased
153
Reduced
133
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.12M
3
PNC icon
PNC Financial Services
PNC
$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.36M

Top Sells

1
GIS icon
General Mills
GIS
$1.38M
2
XYZ
Block, Inc.
XYZ
$1.1M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$796K
4
CLX icon
Clorox
CLX
$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.62M 0.8%
53,301
+75
+0.1% +$5.09K
ABBV icon
27
AbbVie
ABBV
$376B
$3.56M 0.79%
33,194
-452
-1% -$48.4K
VZ icon
28
Verizon
VZ
$186B
$3.53M 0.78%
60,152
-303
-0.5% -$17.8K
ABT icon
29
Abbott
ABT
$231B
$3.45M 0.76%
31,490
-1,962
-6% -$215K
NEE icon
30
NextEra Energy, Inc.
NEE
$146B
$3.42M 0.76%
44,352
+888
+2% +$68.5K
KO icon
31
Coca-Cola
KO
$294B
$3.42M 0.76%
62,365
-914
-1% -$50.1K
MDT icon
32
Medtronic
MDT
$119B
$3.39M 0.75%
28,943
-64
-0.2% -$7.5K
TFC icon
33
Truist Financial
TFC
$60.7B
$3.26M 0.72%
67,959
-2,403
-3% -$115K
XEL icon
34
Xcel Energy
XEL
$42.7B
$3.25M 0.72%
48,795
+133
+0.3% +$8.87K
MRK icon
35
Merck
MRK
$210B
$3.1M 0.69%
39,679
-1,048
-3% -$81.8K
TXN icon
36
Texas Instruments
TXN
$170B
$3.06M 0.68%
18,665
-631
-3% -$104K
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$3.01M 0.67%
102,108
-23,538
-19% -$694K
WMT icon
38
Walmart
WMT
$805B
$2.94M 0.65%
61,224
+4,527
+8% +$218K
CL icon
39
Colgate-Palmolive
CL
$67.6B
$2.86M 0.63%
33,472
-591
-2% -$50.5K
INFY icon
40
Infosys
INFY
$68.8B
$2.86M 0.63%
168,686
-4,106
-2% -$69.6K
DTIL icon
41
Precision BioSciences
DTIL
$59.3M
$2.85M 0.63%
11,400
+3,383
+42% +$846K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$666B
$2.81M 0.62%
7,478
+80
+1% +$30K
CVX icon
43
Chevron
CVX
$318B
$2.8M 0.62%
33,142
-1,192
-3% -$101K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$2.79M 0.62%
26,290
-5,246
-17% -$556K
MET icon
45
MetLife
MET
$54.4B
$2.78M 0.62%
59,212
-1,519
-3% -$71.3K
PFE icon
46
Pfizer
PFE
$140B
$2.72M 0.6%
73,836
-5,627
-7% -$207K
CHSCL
47
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$534M
$2.61M 0.58%
88,369
+2,386
+3% +$70.6K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.56M 0.57%
55,680
-1,345
-2% -$61.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.81T
$2.55M 0.57%
29,160
+4,340
+17% +$380K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.43M 0.54%
21,419
+90
+0.4% +$10.2K
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