MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-0.6%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-0.81%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$33.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.02M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
T-Mobile US
TMUS
|
$2.64M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$9.12M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$8.27M |
| 3 |
iShares US Utilities ETF
IDU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.38M | 0.73% |
17,281
+3,354
| +24% | +$1.04M |
|
27
Exxon Mobil
XOM
$487B
| $5.31M | 0.72% |
44,673
-2,156
| -5% | -$256K |
|
28
Visa
V
$683B
| $5.26M | 0.71% |
15,008
-2,900
| -16% | -$1.02M |
|
|
FT
29
Franklin Universal Trust
FT
$199M
| $5.05M | 0.68% |
671,033
-2,263
| -0.3% | -$17K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.67M | 0.63% |
58,111
+887
| +2% | +$71.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 0.61% |
28,956
+79
| +0.3% | +$12.3K |
|
32
3M
MMM
$82.8B
| $4.4M | 0.59% |
29,927
-2,071
| -6% | -$304K |
|
33
Chevron
CVX
$324B
| $4.32M | 0.58% |
25,839
+88
| +0.3% | +$14.7K |
|
34
WisdomTree US LargeCap Fund
EPS
$1.23B
| $4.08M | 0.55% |
68,908
+1,867
| +3% | +$111K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.97M | 0.54% |
68,035
+2,125
| +3% | +$124K |
|
36
Medtronic
MDT
$119B
| $3.95M | 0.53% |
44,010
+9,704
| +28% | +$872K |
|
|
37
Merck
MRK
$210B
| $3.91M | 0.53% |
43,599
+29,612
| +212% | +$2.66M |
|
38
Home Depot
HD
$405B
| $3.91M | 0.53% |
10,677
-1,898
| -15% | -$696K |
|
39
Shopify
SHOP
$184B
| $3.87M | 0.52% |
40,481
-4,054
| -9% | -$387K |
|
40
Cisco
CSCO
$274B
| $3.79M | 0.51% |
61,385
-5,122
| -8% | -$316K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.76M | 0.51% |
19,377
+3,997
| +26% | +$775K |
|
42
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.74M | 0.51% |
71,362
+1,667
| +2% | +$87.3K |
|
43
Vanguard Value ETF
VTV
$144B
| $3.55M | 0.48% |
20,532
+11,536
| +128% | +$1.99M |
|
44
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $3.54M | 0.48% |
87,068
-31,803
| -27% | -$1.29M |
|
45
Corning
GLW
$57.4B
| $3.53M | 0.48% |
77,081
+2,387
| +3% | +$109K |
|
46
UnitedHealth
UNH
$281B
| $3.29M | 0.44% |
6,272
-4,623
| -42% | -$2.42M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.27M | 0.44% |
35,182
-65,725
| -65% | -$6.1M |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.26M | 0.44% |
18,828
+1,303
| +7% | +$226K |
|
49
Ecolab
ECL
$78.6B
| $3.06M | 0.41% |
12,055
-2,012
| -14% | -$510K |
|
50
Southern Company
SO
$102B
| $3.03M | 0.41% |
32,956
+25,558
| +345% | +$2.35M |
|