MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+4.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
519
New
53
Increased
209
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$7.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.98M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.03M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.63M | 0.81% |
21,432
-399
| -2% | -$105K |
|
27
IBM
IBM
$227B
| $5.58M | 0.81% |
32,286
+5,122
| +19% | +$886K |
|
28
Exxon Mobil
XOM
$477B
| $5.56M | 0.8% |
48,314
-9,589
| -17% | -$1.1M |
|
29
Johnson & Johnson
JNJ
$429B
| $5.26M | 0.76% |
36,005
+1,020
| +3% | +$149K |
|
30
JPMorgan Chase
JPM
$824B
| $5.14M | 0.74% |
25,419
-201
| -0.8% | -$40.7K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.87M | 0.7% |
60,728
-4,016
| -6% | -$322K |
|
32
Eli Lilly
LLY
$661B
| $4.86M | 0.7% |
5,362
+78
| +1% | +$70.6K |
|
33
Amgen
AMGN
$153B
| $4.72M | 0.68% |
15,112
-2,320
| -13% | -$725K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.54M | 0.66% |
76,144
-8,006
| -10% | -$477K |
|
|
FT
35
Franklin Universal Trust
FT
$199M
| $4.45M | 0.64% |
653,758
+26,843
| +4% | +$183K |
|
36
Procter & Gamble
PG
$370B
| $4.38M | 0.63% |
26,529
-5,008
| -16% | -$826K |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $4.21M | 0.61% |
65,305
-4,687
| -7% | -$302K |
|
38
Home Depot
HD
$406B
| $4.13M | 0.6% |
12,006
-105
| -0.9% | -$36.1K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.87M | 0.56% |
30,403
+2,061
| +7% | +$262K |
|
40
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.8M | 0.55% |
66,815
+852
| +1% | +$48.5K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.8M | 0.55% |
23,115
-656
| -3% | -$108K |
|
42
AbbVie
ABBV
$374B
| $3.74M | 0.54% |
21,791
-3,061
| -12% | -$525K |
|
43
Walmart
WMT
$793B
| $3.69M | 0.53% |
54,525
-8,222
| -13% | -$557K |
|
44
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.64M | 0.53% |
89,877
+6,384
| +8% | +$258K |
|
45
3M
MMM
$81B
| $3.46M | 0.5% |
33,821
-268
| -0.8% | -$710K |
|
46
Chevron
CVX
$318B
| $3.43M | 0.5% |
21,952
-4,242
| -16% | -$664K |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.31M | 0.48% |
65,842
-3,666
| -5% | -$184K |
|
48
Ecolab
ECL
$77.5B
| $3.31M | 0.48% |
13,917
-1,705
| -11% | -$406K |
|
49
Xcel Energy
XEL
$42.8B
| $3.29M | 0.48% |
61,556
+6,257
| +11% | +$334K |
|
50
Coca-Cola
KO
$297B
| $3.28M | 0.47% |
51,498
+439
| +0.9% | +$27.9K |
|