MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.95%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
512
New
57
Increased
173
Reduced
179
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
iShares US Financials ETF
IYF
|
$4.12M |
| 5 |
iShares US Industrials ETF
IYJ
|
$4.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.13M | 0.77% |
25,620
-2,193
| -8% | -$439K |
|
27
Procter & Gamble
PG
$370B
| $5.12M | 0.77% |
31,537
-1,258
| -4% | -$204K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.02M | 0.76% |
84,150
-4,918
| -6% | -$293K |
|
29
Amgen
AMGN
$153B
| $4.96M | 0.75% |
17,432
+1,374
| +9% | +$391K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.74M | 0.71% |
64,744
-2,606
| -4% | -$191K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.73M | 0.71% |
31,068
-1,367
| -4% | -$208K |
|
32
Home Depot
HD
$406B
| $4.65M | 0.7% |
12,111
-705
| -6% | -$270K |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.55M | 0.68% |
9,361
-4,905
| -34% | -$2.38M |
|
34
AbbVie
ABBV
$374B
| $4.53M | 0.68% |
24,852
-1,678
| -6% | -$306K |
|
|
35
iShares US Industrials ETF
IYJ
$1.71B
| $4.52M | 0.68% |
35,988
+32,499
| +931% | +$4.09M |
|
|
FT
36
Franklin Universal Trust
FT
$199M
| $4.16M | 0.63% |
626,915
+62,476
| +11% | +$415K |
|
37
Chevron
CVX
$318B
| $4.13M | 0.62% |
26,194
+873
| +3% | +$138K |
|
|
38
iShares US Financials ETF
IYF
$4.03B
| $4.12M | 0.62% |
+43,073
| New | +$4.12M |
|
39
Eli Lilly
LLY
$661B
| $4.11M | 0.62% |
5,284
+91
| +2% | +$70.8K |
|
40
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.03M | 0.61% |
+49,175
| New | +$4.03M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.03M | 0.61% |
23,771
+208
| +0.9% | +$35.2K |
|
42
Walmart
WMT
$793B
| $3.78M | 0.57% |
62,747
-9,187
| -13% | -$553K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.72M | 0.56% |
28,342
-1,000
| -3% | -$131K |
|
44
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.65M | 0.55% |
65,963
+12,307
| +23% | +$682K |
|
45
3M
MMM
$81B
| $3.62M | 0.54% |
40,770
-459
| -1% | -$40.7K |
|
46
Ecolab
ECL
$77.5B
| $3.61M | 0.54% |
15,622
-558
| -3% | -$129K |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.5M | 0.53% |
69,508
+6,797
| +11% | +$342K |
|
48
McDonald's
MCD
$226B
| $3.42M | 0.52% |
12,141
-117
| -1% | -$33K |
|
49
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.38M | 0.51% |
83,493
+6,109
| +8% | +$247K |
|
50
SPDR Gold Trust
GLD
$111B
| $3.36M | 0.51% |
16,341
+2,860
| +21% | +$588K |
|