MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.73%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.89M |
| 2 |
Johnson & Johnson
JNJ
|
$4.78M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
GE Aerospace
GE
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.3% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $855K | 0.52% |
+15,916
| New | +$855K |
|
52
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $844K | 0.51% |
+9,034
| New | +$844K |
|
53
Eaton
ETN
$136B
| $843K | 0.51% |
+12,559
| New | +$843K |
|
54
HSBC
HSBC
$224B
| $835K | 0.5% |
+20,789
| New | +$835K |
|
55
Visa
V
$683B
| $831K | 0.5% |
+10,647
| New | +$831K |
|
56
Microchip Technology
MCHP
$35.1B
| $827K | 0.5% |
+12,898
| New | +$827K |
|
57
Digital Realty Trust
DLR
$57.2B
| $811K | 0.49% |
+8,253
| New | +$811K |
|
58
Pfizer
PFE
$141B
| $809K | 0.49% |
+24,911
| New | +$809K |
|
59
Kimberly-Clark
KMB
$42.8B
| $785K | 0.47% |
+6,882
| New | +$785K |
|
60
Wells Fargo
WFC
$263B
| $774K | 0.47% |
+14,039
| New | +$774K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $770K | 0.47% |
+13,749
| New | +$770K |
|
62
Intel
INTC
$107B
| $769K | 0.46% |
+21,198
| New | +$769K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $763K | 0.46% |
+18,560
| New | +$763K |
|
64
Waste Management
WM
$91.2B
| $762K | 0.46% |
+10,751
| New | +$762K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $757K | 0.46% |
+6,581
| New | +$757K |
|
66
Expeditors International
EXPD
$16.4B
| $742K | 0.45% |
+14,020
| New | +$742K |
|
67
McDonald's
MCD
$224B
| $729K | 0.44% |
+5,991
| New | +$729K |
|
68
Lowe's Companies
LOW
$145B
| $722K | 0.44% |
+10,146
| New | +$722K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $692K | 0.42% |
+29,637
| New | +$692K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $691K | 0.42% |
+8,970
| New | +$691K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $680K | 0.41% |
+4,860
| New | +$680K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $673K | 0.41% |
+53,452
| New | +$673K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $670K | 0.4% |
+868
| New | +$670K |
|
74
BP
BP
$90.8B
| $665K | 0.4% |
+17,803
| New | +$665K |
|
75
BCE
BCE
$23.3B
| $655K | 0.4% |
+15,154
| New | +$655K |
|