MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-2.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-1.9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
155
Reduced
182
Closed
40
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$20.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.09M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 4 |
Uber
UBER
|
$1.99M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.9M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.16M | 0.75% |
24,679
+64
| +0.3% | +$10.8K |
|
27
AbbVie
ABBV
$374B
| $4.13M | 0.74% |
27,719
+8
| +0% | +$1.19K |
|
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.09M | 0.74% |
+87,068
| New | +$4.09M |
|
29
JPMorgan Chase
JPM
$824B
| $4.04M | 0.73% |
27,863
-1,334
| -5% | -$193K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.02M | 0.72% |
67,802
-2,557
| -4% | -$152K |
|
31
Home Depot
HD
$406B
| $3.9M | 0.7% |
12,902
-708
| -5% | -$214K |
|
32
Walmart
WMT
$793B
| $3.8M | 0.68% |
23,766
-992
| -4% | -$159K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.69M | 0.67% |
58,153
+1,938
| +3% | +$123K |
|
34
IBM
IBM
$227B
| $3.6M | 0.65% |
25,691
-2,297
| -8% | -$322K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.36M | 0.61% |
29,193
-252
| -0.9% | -$29K |
|
36
Cisco
CSCO
$268B
| $3.36M | 0.6% |
62,440
+1,981
| +3% | +$106K |
|
37
Open Text
OTEX
$8.37B
| $3.35M | 0.6% |
95,556
+4,950
| +5% | +$174K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.35M | 0.6% |
23,643
-15,789
| -40% | -$2.24M |
|
39
3M
MMM
$81B
| $3.3M | 0.59% |
35,259
+33,245
| +1,651% | +$3.11M |
|
40
McDonald's
MCD
$226B
| $3.26M | 0.59% |
12,357
-253
| -2% | -$66.7K |
|
41
Starbucks
SBUX
$99.2B
| $3.24M | 0.58% |
35,536
+63
| +0.2% | +$5.75K |
|
|
FT
42
Franklin Universal Trust
FT
$199M
| $3.15M | 0.57% |
496,095
+58,673
| +13% | +$373K |
|
43
Xcel Energy
XEL
$42.8B
| $3.04M | 0.55% |
53,102
+765
| +1% | +$43.8K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $2.99M | 0.54% |
67,507
+3,074
| +5% | +$136K |
|
45
PepsiCo
PEP
$203B
| $2.97M | 0.54% |
17,524
-604
| -3% | -$102K |
|
46
Adobe
ADBE
$148B
| $2.94M | 0.53% |
5,759
-20
| -0.3% | -$10.2K |
|
47
Coca-Cola
KO
$297B
| $2.91M | 0.53% |
52,056
-1,897
| -4% | -$106K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.87M | 0.52% |
22,262
+111
| +0.5% | +$14.3K |
|
49
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.82M | 0.51% |
70,107
-564
| -0.8% | -$22.7K |
|
50
Eli Lilly
LLY
$661B
| $2.81M | 0.51% |
5,233
-38
| -0.7% | -$20.4K |
|