MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+5.58%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+19%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
26
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
Caterpillar
CAT
|
$1.5M |
| 5 |
Lockheed Martin
LMT
|
$1.25M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.83M | 0.71% |
23,479
-3,764
| -14% | -$614K |
|
27
NVIDIA
NVDA
$4.24T
| $3.82M | 0.71% |
13,749
-1,076
| -7% | -$299K |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $3.81M | 0.71% |
55,502
-5,181
| -9% | -$356K |
|
29
Home Depot
HD
$405B
| $3.8M | 0.71% |
12,867
+1,870
| +17% | +$552K |
|
30
JPMorgan Chase
JPM
$829B
| $3.77M | 0.7% |
28,905
+3,316
| +13% | +$432K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.67M | 0.68% |
29,647
+448
| +2% | +$55.4K |
|
32
McDonald's
MCD
$224B
| $3.63M | 0.68% |
12,965
+247
| +2% | +$69.1K |
|
33
Walmart
WMT
$774B
| $3.61M | 0.67% |
24,505
+39
| +0.2% | +$5.75K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.38M | 0.63% |
67,173
+35,579
| +113% | +$1.79M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.37M | 0.63% |
23,286
-25
| -0.1% | -$3.62K |
|
36
PepsiCo
PEP
$204B
| $3.37M | 0.63% |
18,464
-77
| -0.4% | -$14K |
|
37
Amgen
AMGN
$155B
| $3.36M | 0.63% |
13,896
-1,701
| -11% | -$411K |
|
38
Starbucks
SBUX
$100B
| $3.35M | 0.62% |
32,167
+1,791
| +6% | +$186K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.34M | 0.62% |
53,499
-2,036
| -4% | -$127K |
|
40
Cisco
CSCO
$274B
| $3.25M | 0.61% |
62,255
+11,332
| +22% | +$592K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.59% |
15,042
+128
| +0.9% | +$27.1K |
|
42
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $3.12M | 0.58% |
77,410
+4,635
| +6% | +$187K |
|
43
Xcel Energy
XEL
$42.8B
| $3.09M | 0.58% |
45,810
-1,781
| -4% | -$120K |
|
|
44
Lockheed Martin
LMT
$106B
| $3.03M | 0.57% |
6,419
-2,644
| -29% | -$1.25M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.02M | 0.56% |
+28,428
| New | +$3.02M |
|
|
FT
46
Franklin Universal Trust
FT
$199M
| $3.01M | 0.56% |
422,597
+24,556
| +6% | +$175K |
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3M | 0.56% |
+118,997
| New | +$3M |
|
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.95M | 0.55% |
58,254
+37,554
| +181% | +$1.9M |
|
49
Coca-Cola
KO
$297B
| $2.94M | 0.55% |
47,397
-1,395
| -3% | -$86.5K |
|
50
Ecolab
ECL
$78.6B
| $2.89M | 0.54% |
17,431
+6,417
| +58% | +$1.06M |
|