MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+9.7%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
149
Reduced
164
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.94M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
RenaissanceRe
RNR
|
$783K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $3.53M | 0.78% |
9,198
+247
| +3% | +$94.9K |
|
27
General Dynamics
GD
$87.3B
| $3.5M | 0.77% |
14,112
-173
| -1% | -$42.9K |
|
28
Home Depot
HD
$405B
| $3.47M | 0.77% |
10,997
-33
| -0.3% | -$10.4K |
|
29
Walmart
WMT
$774B
| $3.47M | 0.77% |
24,466
-237
| -1% | -$33.6K |
|
30
JPMorgan Chase
JPM
$829B
| $3.43M | 0.76% |
25,589
-740
| -3% | -$99.2K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.35M | 0.74% |
55,535
-1,456
| -3% | -$87.9K |
|
32
McDonald's
MCD
$224B
| $3.35M | 0.74% |
12,718
-5
| -0% | -$1.32K |
|
33
PepsiCo
PEP
$204B
| $3.35M | 0.74% |
18,541
-185
| -1% | -$33.4K |
|
34
Xcel Energy
XEL
$42.8B
| $3.34M | 0.74% |
47,591
+695
| +1% | +$48.7K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.3M | 0.73% |
73,414
+10,832
| +17% | +$487K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.29M | 0.73% |
23,311
-217
| -0.9% | -$30.7K |
|
37
Coca-Cola
KO
$297B
| $3.1M | 0.69% |
48,792
+293
| +0.6% | +$18.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 0.67% |
34,364
+3,287
| +11% | +$292K |
|
39
Starbucks
SBUX
$100B
| $3.01M | 0.67% |
30,376
-368
| -1% | -$36.5K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.92M | 0.65% |
21,526
+502
| +2% | +$68.2K |
|
41
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $2.91M | 0.64% |
72,775
+10,314
| +17% | +$412K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.63% |
34,208
-297
| -0.9% | -$24.8K |
|
43
Texas Instruments
TXN
$184B
| $2.78M | 0.61% |
16,837
-105
| -0.6% | -$17.3K |
|
|
FT
44
Franklin Universal Trust
FT
$199M
| $2.68M | 0.59% |
398,041
+81,434
| +26% | +$548K |
|
45
Honeywell
HON
$139B
| $2.67M | 0.59% |
12,447
-143
| -1% | -$30.6K |
|
46
Abbott
ABT
$231B
| $2.53M | 0.56% |
23,071
-411
| -2% | -$45.1K |
|
47
MetLife
MET
$54.1B
| $2.47M | 0.55% |
34,151
-221
| -0.6% | -$16K |
|
48
Cisco
CSCO
$274B
| $2.43M | 0.54% |
50,923
+3,969
| +8% | +$189K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 0.52% |
9,777
-189
| -2% | -$45.7K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.5% |
31,206
-9,197
| -23% | -$662K |
|