MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+0.66%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+0.09%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
485
New
49
Increased
185
Reduced
149
Closed
46
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$5.2M |
| 3 |
Intuit
INTU
|
$3.29M |
| 4 |
iShares US Technology ETF
IYW
|
$3.28M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.24M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.21M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 3 |
Freeport-McMoran
FCX
|
$3.69M |
| 4 |
iShares US Energy ETF
IYE
|
$3.64M |
| 5 |
iShares US Industrials ETF
IYJ
|
$3.35M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.13M | 0.57% |
53,168
+4,884
| +10% | +$287K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.12M | 0.57% |
39,697
+3,665
| +10% | +$288K |
|
53
Xcel Energy
XEL
$42.7B
| $2.97M | 0.54% |
47,492
+3,454
| +8% | +$216K |
|
54
Chevron
CVX
$319B
| $2.9M | 0.53% |
28,591
-6,148
| -18% | -$624K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.82M | 0.51% |
22,183
+1,618
| +8% | +$206K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.78M | 0.51% |
10,560
+17
| +0.2% | +$4.47K |
|
57
Walmart
WMT
$781B
| $2.77M | 0.5% |
19,889
+339
| +2% | +$47.2K |
|
58
Coca-Cola
KO
$296B
| $2.76M | 0.5% |
52,526
+3,668
| +8% | +$192K |
|
59
Walt Disney
DIS
$210B
| $2.67M | 0.49% |
15,762
+226
| +1% | +$38.2K |
|
60
Truist Financial
TFC
$59.8B
| $2.59M | 0.47% |
44,086
+670
| +2% | +$39.3K |
|
61
Cisco
CSCO
$268B
| $2.52M | 0.46% |
46,377
-13
| -0% | -$708 |
|
62
Shopify
SHOP
$182B
| $2.44M | 0.44% |
+1,797
| New | +$2.44M |
|
63
Altria Group
MO
$112B
| $2.37M | 0.43% |
51,993
+75
| +0.1% | +$3.41K |
|
|
FT
64
Franklin Universal Trust
FT
$199M
| $2.36M | 0.43% |
290,626
-7,490
| -3% | -$60.7K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.33M | 0.42% |
4,078
+707
| +21% | +$404K |
|
66
Corning
GLW
$59.1B
| $2.3M | 0.42% |
63,024
-2,872
| -4% | -$105K |
|
67
Becton Dickinson
BDX
$53.1B
| $2.29M | 0.42% |
9,320
+7,339
| +370% | +$1.8M |
|
68
Texas Instruments
TXN
$180B
| $2.29M | 0.42% |
11,904
-149
| -1% | -$28.6K |
|
69
Blackrock
BLK
$171B
| $2.26M | 0.41% |
2,700
+1,031
| +62% | +$865K |
|
70
US Bancorp
USB
$75.5B
| $2.26M | 0.41% |
37,964
+815
| +2% | +$48.5K |
|
71
General Dynamics
GD
$86.7B
| $2.25M | 0.41% |
11,497
-827
| -7% | -$162K |
|
72
Lockheed Martin
LMT
$104B
| $2.19M | 0.4% |
6,336
+294
| +5% | +$101K |
|
73
Nokia
NOK
$23.5B
| $2.15M | 0.39% |
394,814
-19,500
| -5% | -$106K |
|
74
MetLife
MET
$53.5B
| $2.13M | 0.39% |
34,547
-13
| -0% | -$803 |
|
75
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.11M | 0.38% |
53,740
+23,693
| +79% | +$929K |
|