MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-0.07%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
186
Reduced
210
Closed
56
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.79M |
| 5 |
Open Text
OTEX
|
$1.81M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $5.86M | 0.79% |
68,979
+4,163
| +6% | +$354K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.7M | 0.76% |
79,729
+61,096
| +328% | +$4.36M |
|
28
Visa
V
$681B
| $5.66M | 0.76% |
17,908
-23
| -0.1% | -$7.27K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.61M | 0.75% |
93,873
+4,252
| +5% | +$254K |
|
30
UnitedHealth
UNH
$279B
| $5.51M | 0.74% |
10,895
-165
| -1% | -$83.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $5.5M | 0.74% |
28,877
-1,685
| -6% | -$321K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $5.28M | 0.71% |
18,235
+631
| +4% | +$183K |
|
33
Exxon Mobil
XOM
$477B
| $5.04M | 0.68% |
46,829
-3,441
| -7% | -$370K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.03M | 0.67% |
57,224
-2,657
| -4% | -$234K |
|
35
Walmart
WMT
$793B
| $5.02M | 0.67% |
55,581
+2,032
| +4% | +$184K |
|
36
Eli Lilly
LLY
$661B
| $5.01M | 0.67% |
6,489
-51
| -0.8% | -$39.4K |
|
|
FT
37
Franklin Universal Trust
FT
$199M
| $4.92M | 0.66% |
673,296
+12,380
| +2% | +$90.5K |
|
38
Home Depot
HD
$406B
| $4.89M | 0.66% |
12,575
-22
| -0.2% | -$8.56K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.87M | 0.65% |
33,697
-2,166
| -6% | -$313K |
|
40
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $4.8M | 0.64% |
118,871
+17,650
| +17% | +$713K |
|
41
Shopify
SHOP
$182B
| $4.74M | 0.64% |
44,535
+1,435
| +3% | +$153K |
|
42
Procter & Gamble
PG
$370B
| $4.33M | 0.58% |
25,819
-329
| -1% | -$55.2K |
|
43
Xcel Energy
XEL
$42.8B
| $4.14M | 0.56% |
61,327
+551
| +0.9% | +$37.2K |
|
44
3M
MMM
$81B
| $4.13M | 0.55% |
31,998
-1,325
| -4% | -$171K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.11M | 0.55% |
65,910
+4,842
| +8% | +$302K |
|
46
WisdomTree US LargeCap Fund
EPS
$1.22B
| $4.1M | 0.55% |
67,041
+3,257
| +5% | +$199K |
|
47
Cisco
CSCO
$268B
| $3.94M | 0.53% |
66,507
+452
| +0.7% | +$26.8K |
|
48
AbbVie
ABBV
$374B
| $3.92M | 0.53% |
22,080
-265
| -1% | -$47.1K |
|
49
McDonald's
MCD
$226B
| $3.9M | 0.52% |
13,449
-162
| -1% | -$47K |
|
50
Chevron
CVX
$318B
| $3.73M | 0.5% |
25,751
+3,168
| +14% | +$459K |
|