MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+7.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
528
New
51
Increased
190
Reduced
193
Closed
37
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 5 |
Nokia
NOK
|
$1.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.09M |
| 5 |
Mastercard
MA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.81M | 0.78% |
35,863
-142
| -0.4% | -$23K |
|
27
Eli Lilly
LLY
$661B
| $5.79M | 0.78% |
6,540
+1,178
| +22% | +$1.04M |
|
28
JPMorgan Chase
JPM
$824B
| $5.43M | 0.73% |
25,745
+326
| +1% | +$68.7K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.37M | 0.72% |
89,621
+13,477
| +18% | +$807K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $5.11M | 0.69% |
30,562
-577
| -2% | -$96.5K |
|
31
Home Depot
HD
$406B
| $5.1M | 0.68% |
12,597
+591
| +5% | +$239K |
|
|
FT
32
Franklin Universal Trust
FT
$199M
| $5M | 0.67% |
660,916
+7,158
| +1% | +$54.1K |
|
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $4.98M | 0.67% |
17,604
-20,122
| -53% | -$5.7M |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.97M | 0.67% |
59,881
-847
| -1% | -$70.3K |
|
35
Visa
V
$681B
| $4.93M | 0.66% |
17,931
-3,501
| -16% | -$963K |
|
36
Amgen
AMGN
$153B
| $4.57M | 0.61% |
14,186
-926
| -6% | -$298K |
|
37
3M
MMM
$81B
| $4.56M | 0.61% |
33,323
-498
| -1% | -$68.1K |
|
38
Procter & Gamble
PG
$370B
| $4.53M | 0.61% |
26,148
-381
| -1% | -$66K |
|
39
AbbVie
ABBV
$374B
| $4.41M | 0.59% |
22,345
+554
| +3% | +$109K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $4.35M | 0.58% |
64,816
-489
| -0.7% | -$32.8K |
|
41
Walmart
WMT
$793B
| $4.32M | 0.58% |
53,549
-976
| -2% | -$78.8K |
|
42
McDonald's
MCD
$226B
| $4.14M | 0.56% |
13,611
+1,119
| +9% | +$341K |
|
43
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $4.13M | 0.55% |
101,221
+11,344
| +13% | +$463K |
|
44
Xcel Energy
XEL
$42.8B
| $3.97M | 0.53% |
60,776
-780
| -1% | -$50.9K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.96M | 0.53% |
27,867
-2,536
| -8% | -$360K |
|
46
Adobe
ADBE
$148B
| $3.92M | 0.52% |
7,562
+1,695
| +29% | +$878K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 0.52% |
45,608
+488
| +1% | +$41.3K |
|
48
Starbucks
SBUX
$99.2B
| $3.84M | 0.52% |
39,408
-1,699
| -4% | -$166K |
|
49
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.83M | 0.51% |
63,784
-3,031
| -5% | -$182K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.81M | 0.51% |
61,068
+5,142
| +9% | +$320K |
|