MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
455
New
67
Increased
133
Reduced
162
Closed
47
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.19M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.93M |
| 3 |
Bath & Body Works
BBWI
|
$4.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.94M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.65M |
| 5 |
Home Depot
HD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 0.86% |
11,026
-900
| -8% | -$357K |
|
27
Exxon Mobil
XOM
$487B
| $4.36M | 0.86% |
78,126
-15,904
| -17% | -$888K |
|
28
Precision BioSciences
DTIL
$57.8M
| $4.28M | 0.84% |
413,425
+71,425
| +21% | +$739K |
|
|
29
Tapestry
TPR
$21.2B
| $3.91M | 0.77% |
+94,806
| New | +$3.91M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.85M | 0.76% |
8,078
+5,371
| +198% | +$2.56M |
|
31
Abbott
ABT
$231B
| $3.82M | 0.75% |
31,894
+404
| +1% | +$48.4K |
|
|
32
Home Depot
HD
$405B
| $3.79M | 0.75% |
12,401
-5,374
| -30% | -$1.64M |
|
33
Invesco
IVZ
$9.76B
| $3.76M | 0.74% |
+149,246
| New | +$3.76M |
|
34
Freeport-McMoran
FCX
$63.7B
| $3.73M | 0.73% |
113,234
+95,848
| +551% | +$3.16M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.58M | 0.7% |
51,689
-1,612
| -3% | -$112K |
|
36
iShares US Industrials ETF
IYJ
$1.73B
| $3.55M | 0.7% |
33,573
+25,900
| +338% | +$2.74M |
|
37
Amgen
AMGN
$155B
| $3.49M | 0.69% |
14,036
-1,727
| -11% | -$430K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $3.49M | 0.69% |
+7,072
| New | +$3.49M |
|
39
PepsiCo
PEP
$204B
| $3.34M | 0.66% |
23,606
-1,576
| -6% | -$223K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.21M | 0.63% |
27,175
+885
| +3% | +$104K |
|
41
Walt Disney
DIS
$213B
| $3.12M | 0.61% |
16,895
-3,387
| -17% | -$625K |
|
42
Verizon
VZ
$186B
| $3.12M | 0.61% |
53,604
-6,548
| -11% | -$381K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 0.61% |
7,783
+305
| +4% | +$121K |
|
44
iShares US Energy ETF
IYE
$1.2B
| $3.08M | 0.61% |
+117,387
| New | +$3.08M |
|
45
AbbVie
ABBV
$372B
| $3.04M | 0.6% |
28,061
-5,133
| -15% | -$556K |
|
46
Hewlett Packard
HPE
$29.6B
| $3M | 0.59% |
190,684
+27,700
| +17% | +$436K |
|
47
Chevron
CVX
$324B
| $2.99M | 0.59% |
28,573
-4,569
| -14% | -$479K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 0.58% |
1,429
-29
| -2% | -$60K |
|
49
Corning
GLW
$57.4B
| $2.95M | 0.58% |
67,742
+2,653
| +4% | +$115K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.58% |
46,546
+15,740
| +51% | +$994K |
|