MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+5.65%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+5.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
471
New
36
Increased
202
Reduced
150
Closed
40
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
Top Sells
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.24M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.25M | 0.75% |
29,197
+292
| +1% | +$42.5K |
|
27
Home Depot
HD
$406B
| $4.23M | 0.75% |
13,610
+743
| +6% | +$231K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.08M | 0.72% |
14,203
-839
| -6% | -$241K |
|
29
Walmart
WMT
$793B
| $3.89M | 0.69% |
24,758
+253
| +1% | +$39.8K |
|
30
Chevron
CVX
$318B
| $3.87M | 0.68% |
24,615
+1,136
| +5% | +$179K |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.82M | 0.68% |
64,354
+20,923
| +48% | +$1.24M |
|
32
Open Text
OTEX
$8.37B
| $3.76M | 0.67% |
90,606
+22,670
| +33% | +$942K |
|
33
McDonald's
MCD
$226B
| $3.76M | 0.67% |
12,610
-355
| -3% | -$106K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.75M | 0.66% |
56,215
+2,716
| +5% | +$181K |
|
35
IBM
IBM
$227B
| $3.75M | 0.66% |
27,988
-1,700
| -6% | -$227K |
|
36
AbbVie
ABBV
$374B
| $3.73M | 0.66% |
27,711
+686
| +3% | +$92.4K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.61M | 0.64% |
29,445
-202
| -0.7% | -$24.8K |
|
38
Amgen
AMGN
$153B
| $3.61M | 0.64% |
16,240
+2,344
| +17% | +$520K |
|
39
Starbucks
SBUX
$99.2B
| $3.51M | 0.62% |
35,473
+3,306
| +10% | +$327K |
|
40
PepsiCo
PEP
$203B
| $3.36M | 0.59% |
18,128
-336
| -2% | -$62.2K |
|
41
Xcel Energy
XEL
$42.8B
| $3.25M | 0.58% |
52,337
+6,527
| +14% | +$406K |
|
42
Coca-Cola
KO
$297B
| $3.25M | 0.57% |
53,953
+6,556
| +14% | +$395K |
|
43
Cisco
CSCO
$268B
| $3.13M | 0.55% |
60,459
-1,796
| -3% | -$92.9K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.54% |
40,868
+3,975
| +11% | +$295K |
|
45
Lockheed Martin
LMT
$105B
| $2.95M | 0.52% |
6,401
-18
| -0.3% | -$8.29K |
|
|
FT
46
Franklin Universal Trust
FT
$199M
| $2.94M | 0.52% |
437,422
+14,825
| +4% | +$99.8K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.94M | 0.52% |
22,151
+428
| +2% | +$56.8K |
|
48
Ecolab
ECL
$77.5B
| $2.91M | 0.51% |
15,599
-1,832
| -11% | -$342K |
|
49
Honeywell
HON
$136B
| $2.87M | 0.51% |
13,839
+596
| +5% | +$124K |
|
50
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.84M | 0.5% |
70,671
-6,739
| -9% | -$271K |
|