MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.88%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+8.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
475
New
67
Increased
188
Reduced
124
Closed
39
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 2 |
Devon Energy
DVN
|
$3.7M |
| 3 |
iShares US Financials ETF
IYF
|
$3.49M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$3.35M |
| 5 |
Capital One
COF
|
$3.31M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.38M |
| 2 |
Invesco
IVZ
|
$3.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.49M |
| 4 |
iShares US Technology ETF
IYW
|
$3.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $4.21M | 0.77% |
96,780
+1,974
| +2% | +$85.8K |
|
27
Bath & Body Works
BBWI
$6.3B
| $4.2M | 0.76% |
58,265
-23,375
| -29% | -$1.68M |
|
28
Moderna
MRNA
$9.36B
| $4.2M | 0.76% |
17,863
+7,375
| +70% | +$1.73M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.18M | 0.76% |
8,521
+443
| +5% | +$218K |
|
30
Home Depot
HD
$406B
| $4.04M | 0.74% |
12,662
+261
| +2% | +$83.2K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.03M | 0.73% |
54,753
+3,064
| +6% | +$226K |
|
32
iShares US Industrials ETF
IYJ
$1.71B
| $4.01M | 0.73% |
36,063
+2,490
| +7% | +$277K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.71% |
+284,914
| New | +$3.88M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.72M | 0.68% |
1,485
+56
| +4% | +$140K |
|
|
35
Devon Energy
DVN
$22.3B
| $3.7M | 0.67% |
+126,680
| New | +$3.7M |
|
36
Freeport-McMoran
FCX
$66.3B
| $3.69M | 0.67% |
99,464
-13,770
| -12% | -$511K |
|
37
AbbVie
ABBV
$374B
| $3.67M | 0.67% |
32,551
+4,490
| +16% | +$506K |
|
38
iShares US Energy ETF
IYE
$1.18B
| $3.64M | 0.66% |
125,123
+7,736
| +7% | +$225K |
|
39
Chevron
CVX
$318B
| $3.64M | 0.66% |
34,739
+6,166
| +22% | +$646K |
|
40
Amgen
AMGN
$153B
| $3.58M | 0.65% |
14,670
+634
| +5% | +$155K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $3.56M | 0.65% |
8,274
+491
| +6% | +$211K |
|
42
PepsiCo
PEP
$203B
| $3.55M | 0.65% |
23,962
+356
| +2% | +$52.7K |
|
|
43
iShares US Financials ETF
IYF
$4.03B
| $3.49M | 0.64% |
+43,079
| New | +$3.49M |
|
44
Abbott
ABT
$230B
| $3.45M | 0.63% |
29,767
-2,127
| -7% | -$247K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.44M | 0.63% |
28,109
+934
| +3% | +$114K |
|
|
46
iShares US Basic Materials ETF
IYM
$561M
| $3.35M | 0.61% |
+25,681
| New | +$3.35M |
|
|
47
Capital One
COF
$142B
| $3.31M | 0.6% |
+21,405
| New | +$3.31M |
|
48
Nucor
NUE
$33.3B
| $3.21M | 0.58% |
+33,472
| New | +$3.21M |
|
49
McDonald's
MCD
$226B
| $3.04M | 0.55% |
13,179
+679
| +5% | +$157K |
|
50
Medtronic
MDT
$118B
| $3.04M | 0.55% |
24,452
+2,958
| +14% | +$367K |
|