MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.88%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+8.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
475
New
67
Increased
188
Reduced
124
Closed
39
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 2 |
Devon Energy
DVN
|
$3.7M |
| 3 |
iShares US Financials ETF
IYF
|
$3.49M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$3.35M |
| 5 |
Capital One
COF
|
$3.31M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.38M |
| 2 |
Invesco
IVZ
|
$3.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.49M |
| 4 |
iShares US Technology ETF
IYW
|
$3.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.97M | 0.54% |
28,231
+1,400
| +5% | +$147K |
|
52
Xcel Energy
XEL
$42.7B
| $2.9M | 0.53% |
44,038
+797
| +2% | +$52.5K |
|
53
Verizon
VZ
$183B
| $2.89M | 0.53% |
51,576
-2,028
| -4% | -$114K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.88M | 0.52% |
48,284
+7,268
| +18% | +$434K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.83M | 0.52% |
10,543
+246
| +2% | +$66.1K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.76M | 0.5% |
20,799
+1,374
| +7% | +$182K |
|
57
Walmart
WMT
$781B
| $2.76M | 0.5% |
19,550
+75
| +0.4% | +$10.6K |
|
58
Walt Disney
DIS
$210B
| $2.73M | 0.5% |
15,536
-1,359
| -8% | -$239K |
|
59
Akamai
AKAM
$11B
| $2.72M | 0.49% |
23,305
+580
| +3% | +$67.6K |
|
60
Bristol-Myers Squibb
BMY
$97.2B
| $2.71M | 0.49% |
40,508
-6,038
| -13% | -$403K |
|
61
Corning
GLW
$59.1B
| $2.7M | 0.49% |
65,896
-1,846
| -3% | -$75.5K |
|
62
NVIDIA
NVDA
$4.19T
| $2.66M | 0.48% |
3,326
+598
| +22% | +$478K |
|
63
Coca-Cola
KO
$296B
| $2.64M | 0.48% |
48,858
+1,085
| +2% | +$58.7K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.48% |
36,032
+2,477
| +7% | +$181K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.59M | 0.47% |
20,565
-438
| -2% | -$55.2K |
|
66
Altria Group
MO
$112B
| $2.48M | 0.45% |
51,918
+1,278
| +3% | +$60.9K |
|
|
FT
67
Franklin Universal Trust
FT
$199M
| $2.47M | 0.45% |
298,116
+1,405
| +0.5% | +$11.6K |
|
68
Cisco
CSCO
$268B
| $2.46M | 0.45% |
46,390
-183
| -0.4% | -$9.7K |
|
69
Truist Financial
TFC
$59.8B
| $2.41M | 0.44% |
43,416
+2,365
| +6% | +$131K |
|
70
General Dynamics
GD
$86.7B
| $2.32M | 0.42% |
12,324
+488
| +4% | +$91.9K |
|
71
Texas Instruments
TXN
$180B
| $2.32M | 0.42% |
12,053
+889
| +8% | +$171K |
|
72
Lockheed Martin
LMT
$104B
| $2.29M | 0.42% |
6,042
+1,577
| +35% | +$597K |
|
73
Hewlett Packard
HPE
$29.9B
| $2.25M | 0.41% |
153,984
-36,700
| -19% | -$535K |
|
74
Crown Castle
CCI
$43B
| $2.23M | 0.41% |
11,433
-747
| -6% | -$146K |
|
75
Nokia
NOK
$23.5B
| $2.2M | 0.4% |
414,314
+52,800
| +15% | +$281K |
|