MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$299M
AUM Growth
-$382K
(-0.13%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.52M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.54% |
29,462
+3,574
| +14% | +$198K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.55M | 0.52% |
26,823
-2,781
| -9% | -$161K |
|
53
Duke Energy
DUK
$94B
| $1.48M | 0.5% |
15,478
-953
| -6% | -$91.4K |
|
|
TWOU
54
DELISTED
2U, Inc.
TWOU
| $1.44M | 0.48% |
2,943
+1,213
| +70% | +$592K |
|
55
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.41M | 0.47% |
41,642
-4,762
| -10% | -$161K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $1.4M | 0.47% |
14,822
+43
| +0.3% | +$4.05K |
|
57
Intel
INTC
$108B
| $1.36M | 0.45% |
26,310
-229
| -0.9% | -$11.8K |
|
|
FT
58
Franklin Universal Trust
FT
$200M
| $1.35M | 0.45% |
178,925
+11,178
| +7% | +$84.3K |
|
59
Nike
NKE
$111B
| $1.33M | 0.44% |
14,144
-62
| -0.4% | -$5.82K |
|
60
Coca-Cola
KO
$294B
| $1.33M | 0.44% |
24,380
-1,030
| -4% | -$56.1K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.32M | 0.44% |
16,912
-1,025
| -6% | -$79.8K |
|
62
Digital Realty Trust
DLR
$55.5B
| $1.31M | 0.44% |
10,100
-83
| -0.8% | -$10.8K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.29M | 0.43% |
14,070
+3,034
| +27% | +$278K |
|
64
Dominion Energy
D
$50.2B
| $1.28M | 0.43% |
15,815
+12,708
| +409% | +$1.03M |
|
65
Crown Castle
CCI
$41.6B
| $1.28M | 0.43% |
9,201
-48
| -0.5% | -$6.67K |
|
66
FS KKR Capital
FSK
$5.05B
| $1.23M | 0.41% |
52,662
-1,784
| -3% | -$41.6K |
|
67
Fidelity Corporate Bond ETF
FCOR
$287M
| $1.22M | 0.41% |
22,926
-52
| -0.2% | -$2.76K |
|
68
Philip Morris
PM
$251B
| $1.2M | 0.4% |
15,777
-431
| -3% | -$32.7K |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.19M | 0.4% |
7,451
+582
| +8% | +$92.9K |
|
70
JPMorgan Chase
JPM
$835B
| $1.19M | 0.4% |
10,101
+174
| +2% | +$20.5K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.19M | 0.4% |
+22,630
| New | +$1.19M |
|
72
CVS Health
CVS
$93.5B
| $1.18M | 0.4% |
+18,754
| New | +$1.18M |
|
73
iShares US Technology ETF
IYW
$23.1B
| $1.18M | 0.39% |
23,036
+784
| +4% | +$40K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.39% |
6,572
+129
| +2% | +$23K |
|
75
Emerson Electric
EMR
$74.9B
| $1.17M | 0.39% |
17,486
+3,175
| +22% | +$212K |
|