MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+0.66%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+0.09%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
485
New
49
Increased
185
Reduced
149
Closed
46
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Intuit
INTU
|
$3.29M |
| 3 |
iShares US Technology ETF
IYW
|
$3.28M |
| 4 |
iShares US Healthcare ETF
IYH
|
$3.24M |
| 5 |
NVIDIA
NVDA
|
$3.14M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.21M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 3 |
Freeport-McMoran
FCX
|
$3.69M |
| 4 |
iShares US Energy ETF
IYE
|
$3.64M |
| 5 |
iShares US Industrials ETF
IYJ
|
$3.35M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $4.38M | 0.8% |
39,714
-5,920
| -13% | -$653K |
|
27
Precision BioSciences
DTIL
$59.5M
| $4.33M | 0.79% |
375,125
+13,000
| +4% | +$150K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.26M | 0.77% |
57,942
+3,189
| +6% | +$234K |
|
29
Exxon Mobil
XOM
$477B
| $4.25M | 0.77% |
72,277
-5,811
| -7% | -$342K |
|
30
Home Depot
HD
$406B
| $4.13M | 0.75% |
12,588
-74
| -0.6% | -$24.3K |
|
31
Capital One
COF
$142B
| $4.11M | 0.75% |
25,356
+3,951
| +18% | +$640K |
|
32
Eli Lilly
LLY
$661B
| $4.04M | 0.74% |
17,502
+13,391
| +326% | +$3.09M |
|
33
Nucor
NUE
$33.3B
| $4.02M | 0.73% |
40,841
+7,369
| +22% | +$726K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.96M | 0.72% |
1,484
-1
| -0.1% | -$2.67K |
|
35
PepsiCo
PEP
$203B
| $3.86M | 0.7% |
25,648
+1,686
| +7% | +$254K |
|
36
AbbVie
ABBV
$374B
| $3.63M | 0.66% |
33,634
+1,083
| +3% | +$117K |
|
37
iShares US Financials ETF
IYF
$4.03B
| $3.57M | 0.65% |
43,243
+164
| +0.4% | +$13.5K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.57M | 0.65% |
23,792
-17,476
| -42% | -$2.62M |
|
39
Bath & Body Works
BBWI
$6.3B
| $3.42M | 0.62% |
54,329
-3,936
| -7% | -$1.12M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $3.39M | 0.62% |
7,862
-412
| -5% | -$177K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.36M | 0.61% |
33,347
-13,572
| -29% | -$1.37M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.34M | 0.61% |
28,411
+302
| +1% | +$35.5K |
|
|
43
Intuit
INTU
$187B
| $3.29M | 0.6% |
+6,097
| New | +$3.29M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.28M | 0.6% |
6,826
-1,695
| -20% | -$815K |
|
45
McDonald's
MCD
$226B
| $3.28M | 0.6% |
13,596
+417
| +3% | +$101K |
|
46
Amgen
AMGN
$153B
| $3.25M | 0.59% |
15,288
+618
| +4% | +$131K |
|
|
47
iShares US Healthcare ETF
IYH
$2.75B
| $3.24M | 0.59% |
+11,737
| New | +$3.24M |
|
48
Medtronic
MDT
$118B
| $3.2M | 0.58% |
25,559
+1,107
| +5% | +$139K |
|
49
Verizon
VZ
$184B
| $3.19M | 0.58% |
59,054
+7,478
| +14% | +$404K |
|
50
Abbott
ABT
$230B
| $3.15M | 0.57% |
26,647
-3,120
| -10% | -$369K |
|