MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$739M
AUM Growth
-$6.02M
(-0.81%)
Holding
534
Top Buys
| 1 | +$33.9M | |
| 2 | +$32.9M | |
| 3 | +$9.02M | |
| 4 |
Merck
MRK
|
+$2.66M |
| 5 |
T-Mobile US
TMUS
|
+$2.64M |
Top Sells
| 1 | +$9.12M | |
| 2 | +$8.27M | |
| 3 | +$8.09M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.78M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$157B
| $5.38M | 0.73% |
17,281
+3,354
|
|
||
27
Exxon Mobil
XOM
$492B
| $5.31M | 0.72% |
44,673
-2,156
|
|
||
28
Visa
V
$674B
| $5.26M | 0.71% |
15,008
-2,900
|
|
||
|
FT
29
Franklin Universal Trust
FT
$201M
| $5.05M | 0.68% |
671,033
-2,263
|
|
||
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
| $4.67M | 0.63% |
58,111
+887
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.15T
| $4.52M | 0.61% |
28,956
+79
|
|
||
32
3M
MMM
$89.5B
| $4.4M | 0.59% |
29,927
-2,071
|
|
||
33
Chevron
CVX
$313B
| $4.32M | 0.58% |
25,839
+88
|
|
||
34
WisdomTree US LargeCap Fund
EPS
$1.27B
| $4.08M | 0.55% |
68,908
+1,867
|
|
||
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.97M | 0.54% |
68,035
+2,125
|
|
||
36
Medtronic
MDT
$120B
| $3.95M | 0.53% |
44,010
+9,704
|
|
||
|
37
Merck
MRK
$219B
| $3.91M | 0.53% |
43,599
+29,612
|
|
||
38
Home Depot
HD
$385B
| $3.91M | 0.53% |
10,677
-1,898
|
|
||
39
Shopify
SHOP
$225B
| $3.87M | 0.52% |
40,481
-4,054
|
|
||
40
Cisco
CSCO
$279B
| $3.79M | 0.51% |
61,385
-5,122
|
|
||
41
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| $3.76M | 0.51% |
19,377
+3,997
|
|
||
42
BlackRock Flexible Income ETF
BINC
$12.6B
| $3.74M | 0.51% |
71,362
+1,667
|
|
||
43
Vanguard Value ETF
VTV
$149B
| $3.55M | 0.48% |
20,532
+11,536
|
|
||
44
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $3.54M | 0.48% |
87,068
-31,803
|
|
||
45
Corning
GLW
$74.9B
| $3.53M | 0.48% |
77,081
+2,387
|
|
||
46
UnitedHealth
UNH
$328B
| $3.29M | 0.44% |
6,272
-4,623
|
|
||
47
iShares S&P 500 Growth ETF
IVW
$67.1B
| $3.27M | 0.44% |
35,182
-65,725
|
|
||
48
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $3.26M | 0.44% |
18,828
+1,303
|
|
||
49
Ecolab
ECL
$78.6B
| $3.06M | 0.41% |
12,055
-2,012
|
|
||
50
Southern Company
SO
$105B
| $3.03M | 0.41% |
32,956
+25,558
|
|