MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-2.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.98M |
| 2 |
Adobe
ADBE
|
$2.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 4 |
Honeywell
HON
|
$1.98M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Hewlett Packard
HPE
|
$2.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $4M | 0.78% |
16,543
+1,542
| +10% | +$373K |
|
27
Walmart
WMT
$793B
| $3.88M | 0.75% |
26,048
+6,463
| +33% | +$962K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.82M | 0.74% |
29,821
+2,272
| +8% | +$291K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $3.78M | 0.73% |
8,341
+251
| +3% | +$114K |
|
30
JPMorgan Chase
JPM
$824B
| $3.76M | 0.73% |
27,597
+565
| +2% | +$77K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.76M | 0.73% |
23,807
+35
| +0.1% | +$5.52K |
|
32
General Dynamics
GD
$86.8B
| $3.58M | 0.69% |
14,842
+3,601
| +32% | +$869K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.55M | 0.69% |
55,813
+188
| +0.3% | +$12K |
|
34
NVIDIA
NVDA
$4.15T
| $3.51M | 0.68% |
12,856
-297
| -2% | -$81K |
|
35
Xcel Energy
XEL
$42.8B
| $3.36M | 0.65% |
46,537
+1,394
| +3% | +$101K |
|
36
3M
MMM
$81B
| $3.34M | 0.65% |
22,443
-2,402
| -10% | -$358K |
|
37
Home Depot
HD
$406B
| $3.31M | 0.64% |
11,065
-961
| -8% | -$288K |
|
38
Intel
INTC
$105B
| $3.31M | 0.64% |
66,691
-606
| -0.9% | -$30K |
|
39
Lockheed Martin
LMT
$105B
| $3.22M | 0.62% |
7,283
+719
| +11% | +$317K |
|
40
Medtronic
MDT
$118B
| $3.15M | 0.61% |
28,373
+4,283
| +18% | +$475K |
|
41
Starbucks
SBUX
$99.2B
| $3.14M | 0.61% |
34,485
-4,762
| -12% | -$433K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.59% |
36,170
-2,917
| -7% | -$247K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.03M | 0.59% |
22,099
-339
| -2% | -$46.4K |
|
44
Coca-Cola
KO
$297B
| $3.02M | 0.59% |
48,767
-1,772
| -4% | -$110K |
|
45
Abbott
ABT
$230B
| $2.82M | 0.55% |
23,861
-577
| -2% | -$68.3K |
|
|
46
Adobe
ADBE
$148B
| $2.72M | 0.53% |
5,974
+4,643
| +349% | +$2.12M |
|
47
Cisco
CSCO
$268B
| $2.68M | 0.52% |
48,121
+845
| +2% | +$47.1K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.68M | 0.52% |
9,998
-424
| -4% | -$114K |
|
49
Moderna
MRNA
$9.36B
| $2.64M | 0.51% |
15,336
+1,968
| +15% | +$339K |
|
50
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.63M | 0.51% |
54,443
+4,816
| +10% | +$233K |
|