MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.32%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
226
Reduced
175
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
PepsiCo
PEP
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.78M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.36M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.59M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.24M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.37M | 0.66% |
15,111
+103
| +0.7% | +$36.6K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $5.3M | 0.65% |
55,569
-2,542
| -4% | -$242K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $5.29M | 0.65% |
29,799
+843
| +3% | +$150K |
|
|
FT
29
Franklin Universal Trust
FT
$199M
| $5.21M | 0.64% |
683,165
+12,132
| +2% | +$92.4K |
|
30
Exxon Mobil
XOM
$487B
| $4.84M | 0.6% |
44,880
+207
| +0.5% | +$22.3K |
|
31
WisdomTree US LargeCap Fund
EPS
$1.22B
| $4.74M | 0.59% |
74,018
+5,110
| +7% | +$327K |
|
32
Eli Lilly
LLY
$657B
| $4.72M | 0.58% |
6,057
-820
| -12% | -$639K |
|
33
Cisco
CSCO
$268B
| $4.31M | 0.53% |
62,147
+762
| +1% | +$52.9K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.3M | 0.53% |
20,985
+1,608
| +8% | +$329K |
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.22M | 0.52% |
83,808
+32,754
| +64% | +$1.65M |
|
36
Amgen
AMGN
$155B
| $4.19M | 0.52% |
15,011
-2,270
| -13% | -$634K |
|
37
3M
MMM
$82.8B
| $4.13M | 0.51% |
27,158
-2,769
| -9% | -$422K |
|
38
Corning
GLW
$58.7B
| $4.09M | 0.51% |
77,833
+752
| +1% | +$39.5K |
|
|
XYZ
39
Block, Inc.
XYZ
$46.5B
| $4.06M | 0.5% |
59,803
+4,879
| +9% | +$331K |
|
40
Home Depot
HD
$405B
| $3.97M | 0.49% |
10,818
+141
| +1% | +$51.7K |
|
41
Chevron
CVX
$326B
| $3.78M | 0.47% |
26,399
+560
| +2% | +$80.2K |
|
42
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.71M | 0.46% |
70,213
-1,149
| -2% | -$60.7K |
|
43
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.68M | 0.45% |
90,391
+3,323
| +4% | +$135K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.67M | 0.45% |
59,203
-8,832
| -13% | -$548K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.4M | 0.42% |
18,697
-131
| -0.7% | -$23.8K |
|
46
Medtronic
MDT
$120B
| $3.37M | 0.42% |
38,609
-5,401
| -12% | -$471K |
|
47
Ecolab
ECL
$78.6B
| $3.27M | 0.4% |
12,141
+86
| +0.7% | +$23.2K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.24M | 0.4% |
24,314
+16,865
| +226% | +$2.25M |
|
49
Lockheed Martin
LMT
$106B
| $3.15M | 0.39% |
6,794
+56
| +0.8% | +$25.9K |
|
50
Southern Company
SO
$102B
| $3.02M | 0.37% |
32,842
-114
| -0.3% | -$10.5K |
|