MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.63%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 3 |
Intel
INTC
|
$1.79M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.12M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Devon Energy
DVN
|
$4.71M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Capital One
COF
|
$4.11M |
| 5 |
Nucor
NUE
|
$4.02M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $4.32M | 0.73% |
29,840
+160
| +0.5% | +$23.1K |
|
27
JPMorgan Chase
JPM
$835B
| $4.28M | 0.73% |
27,032
-664
| -2% | -$105K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $3.96M | 0.67% |
24,538
+1,683
| +7% | +$272K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.87M | 0.66% |
23,772
-20
| -0.1% | -$3.26K |
|
|
30
NVIDIA
NVDA
$4.18T
| $3.87M | 0.66% |
131,530
-152,910
| -54% | -$4.5M |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $3.86M | 0.66% |
8,090
+228
| +3% | +$109K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.66M | 0.62% |
55,625
+2,457
| +5% | +$162K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $3.65M | 0.62% |
39,087
-610
| -2% | -$56.9K |
|
34
McDonald's
MCD
$226B
| $3.61M | 0.61% |
13,470
-126
| -0.9% | -$33.8K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.56M | 0.6% |
27,549
-862
| -3% | -$111K |
|
|
36
Intel
INTC
$108B
| $3.47M | 0.59% |
67,297
+34,742
| +107% | +$1.79M |
|
37
Abbott
ABT
$231B
| $3.44M | 0.58% |
24,438
-2,209
| -8% | -$311K |
|
38
Moderna
MRNA
$9.45B
| $3.4M | 0.58% |
13,368
+125
| +0.9% | +$31.7K |
|
39
Amgen
AMGN
$151B
| $3.38M | 0.57% |
15,001
-287
| -2% | -$64.6K |
|
40
Chevron
CVX
$318B
| $3.34M | 0.57% |
28,488
-103
| -0.4% | -$12.1K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.16M | 0.54% |
22,438
+255
| +1% | +$35.9K |
|
42
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.09M | 0.52% |
12,129
+3,743
| +45% | +$954K |
|
43
Xcel Energy
XEL
$42.7B
| $3.06M | 0.52% |
45,143
-2,349
| -5% | -$159K |
|
44
Cisco
CSCO
$269B
| $3M | 0.51% |
47,276
+899
| +2% | +$57K |
|
45
Coca-Cola
KO
$294B
| $2.99M | 0.51% |
50,539
-1,987
| -4% | -$118K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.95M | 0.5% |
52,110
-690
| -1% | -$39.1K |
|
47
Walmart
WMT
$805B
| $2.83M | 0.48% |
58,755
-912
| -2% | -$44K |
|
48
Precision BioSciences
DTIL
$59.3M
| $2.72M | 0.46% |
12,239
-265
| -2% | -$58.8K |
|
49
Hewlett Packard
HPE
$30.4B
| $2.72M | 0.46% |
172,264
+39,280
| +30% | +$620K |
|
|
JNCE
50
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.64M | 0.45% |
316,175
+33,925
| +12% | +$283K |
|