MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.69%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
497
New
58
Increased
187
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$18M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.88M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.73M | 0.75% |
27,813
-50
| -0.2% | -$8.51K |
|
27
Amgen
AMGN
$153B
| $4.63M | 0.73% |
16,058
-165
| -1% | -$47.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $4.57M | 0.73% |
32,435
-5,088
| -14% | -$717K |
|
29
IBM
IBM
$227B
| $4.47M | 0.71% |
27,355
+1,664
| +6% | +$272K |
|
30
Home Depot
HD
$406B
| $4.44M | 0.71% |
12,816
-86
| -0.7% | -$29.8K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.38M | 0.7% |
67,350
-452
| -0.7% | -$29.4K |
|
32
AbbVie
ABBV
$374B
| $4.11M | 0.65% |
26,530
-1,189
| -4% | -$184K |
|
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $3.84M | 0.61% |
8,786
+6,509
| +286% | +$2.84M |
|
34
Walmart
WMT
$793B
| $3.78M | 0.6% |
71,934
+636
| +0.9% | +$33.4K |
|
35
Chevron
CVX
$318B
| $3.78M | 0.6% |
25,321
+642
| +3% | +$95.8K |
|
36
3M
MMM
$81B
| $3.77M | 0.6% |
41,229
-941
| -2% | -$86K |
|
|
FT
37
Franklin Universal Trust
FT
$199M
| $3.75M | 0.6% |
564,439
+68,344
| +14% | +$454K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.72M | 0.59% |
23,563
-80
| -0.3% | -$12.6K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.67M | 0.58% |
29,342
+149
| +0.5% | +$18.6K |
|
40
Open Text
OTEX
$8.37B
| $3.66M | 0.58% |
87,061
-8,495
| -9% | -$357K |
|
41
McDonald's
MCD
$226B
| $3.63M | 0.58% |
12,258
-99
| -0.8% | -$29.4K |
|
42
Xcel Energy
XEL
$42.8B
| $3.41M | 0.54% |
55,122
+2,020
| +4% | +$125K |
|
43
Starbucks
SBUX
$99.2B
| $3.38M | 0.54% |
35,252
-284
| -0.8% | -$27.3K |
|
44
Adobe
ADBE
$148B
| $3.26M | 0.52% |
5,462
-297
| -5% | -$177K |
|
45
Shopify
SHOP
$182B
| $3.24M | 0.51% |
41,615
-4,240
| -9% | -$330K |
|
46
Cisco
CSCO
$268B
| $3.21M | 0.51% |
63,614
+1,174
| +2% | +$59.3K |
|
47
Ecolab
ECL
$77.5B
| $3.21M | 0.51% |
16,180
+529
| +3% | +$105K |
|
48
Truist Financial
TFC
$59.8B
| $3.16M | 0.5% |
85,499
-240
| -0.3% | -$8.86K |
|
|
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.15M | 0.5% |
62,711
+45,096
| +256% | +$2.27M |
|
50
PepsiCo
PEP
$203B
| $3.13M | 0.5% |
18,424
+900
| +5% | +$153K |
|