MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
455
New
67
Increased
133
Reduced
162
Closed
47
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.19M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.93M |
| 3 |
Bath & Body Works
BBWI
|
$4.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.94M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.65M |
| 5 |
Home Depot
HD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.57% |
+64,524
| New | +$2.91M |
|
52
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.9M | 0.57% |
16,397
+14,222
| +654% | +$2.52M |
|
53
Xcel Energy
XEL
$42.8B
| $2.88M | 0.57% |
43,241
-5,554
| -11% | -$369K |
|
54
Vanguard Value ETF
VTV
$144B
| $2.81M | 0.55% |
+21,393
| New | +$2.81M |
|
55
McDonald's
MCD
$224B
| $2.8M | 0.55% |
12,500
+7,919
| +173% | +$1.78M |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.74M | 0.54% |
+26,831
| New | +$2.74M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 0.53% |
10,297
-839
| -8% | -$218K |
|
58
Walmart
WMT
$774B
| $2.65M | 0.52% |
19,475
-933
| -5% | -$127K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.62M | 0.52% |
+60,316
| New | +$2.62M |
|
60
Altria Group
MO
$113B
| $2.59M | 0.51% |
50,640
-8,461
| -14% | -$433K |
|
61
Medtronic
MDT
$119B
| $2.54M | 0.5% |
21,494
-7,449
| -26% | -$880K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.5% |
33,555
-10,797
| -24% | -$816K |
|
63
Coca-Cola
KO
$297B
| $2.52M | 0.5% |
47,773
-14,592
| -23% | -$769K |
|
|
CHSCL
64
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$530M
| $2.5M | 0.49% |
86,849
-1,520
| -2% | -$43.8K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.49M | 0.49% |
+19,425
| New | +$2.49M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 0.48% |
21,003
-416
| -2% | -$48.6K |
|
67
Cisco
CSCO
$274B
| $2.41M | 0.47% |
46,573
-5,014
| -10% | -$259K |
|
68
Truist Financial
TFC
$60.4B
| $2.39M | 0.47% |
41,051
-26,908
| -40% | -$1.57M |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.35M | 0.46% |
41,016
+11,936
| +41% | +$683K |
|
70
Akamai
AKAM
$11.3B
| $2.32M | 0.46% |
22,725
-375
| -2% | -$38.2K |
|
71
Nike
NKE
$114B
| $2.24M | 0.44% |
16,869
+3,675
| +28% | +$488K |
|
|
FT
72
Franklin Universal Trust
FT
$199M
| $2.23M | 0.44% |
296,711
-4,601
| -2% | -$34.5K |
|
73
Boeing
BA
$177B
| $2.17M | 0.43% |
8,501
+2,446
| +40% | +$623K |
|
74
General Dynamics
GD
$87.3B
| $2.15M | 0.42% |
11,836
-3,405
| -22% | -$618K |
|
75
MetLife
MET
$54.1B
| $2.11M | 0.42% |
34,748
-24,464
| -41% | -$1.49M |
|