MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.63%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+7.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 3 |
Intel
INTC
|
$1.79M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.12M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Devon Energy
DVN
|
$4.71M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Capital One
COF
|
$4.11M |
| 5 |
Nucor
NUE
|
$4.02M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $2.55M | 0.43% |
43,588
-498
| -1% | -$29.2K |
|
52
Altria Group
MO
$112B
| $2.52M | 0.43% |
53,164
+1,171
| +2% | +$55.5K |
|
53
Nokia
NOK
$23.6B
| $2.51M | 0.43% |
403,087
+8,273
| +2% | +$51.5K |
|
54
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.5M | 0.42% |
49,627
+5,554
| +13% | +$280K |
|
55
Medtronic
MDT
$118B
| $2.49M | 0.42% |
24,090
-1,469
| -6% | -$152K |
|
|
FT
56
Franklin Universal Trust
FT
$199M
| $2.46M | 0.42% |
290,637
+11
| +0% | +$93 |
|
57
iShares US Technology ETF
IYW
$22.9B
| $2.38M | 0.4% |
20,743
-32,394
| -61% | -$3.72M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $2.38M | 0.4% |
10,675
-9,435
| -47% | -$2.1M |
|
59
General Dynamics
GD
$86.8B
| $2.34M | 0.4% |
11,241
-256
| -2% | -$53.4K |
|
60
Lockheed Martin
LMT
$105B
| $2.33M | 0.4% |
6,564
+228
| +4% | +$81K |
|
61
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.31M | 0.39% |
27,354
+967
| +4% | +$81.8K |
|
62
Walt Disney
DIS
$211B
| $2.31M | 0.39% |
14,879
-883
| -6% | -$137K |
|
63
Corning
GLW
$59.4B
| $2.29M | 0.39% |
61,628
-1,396
| -2% | -$52K |
|
64
Verizon
VZ
$184B
| $2.23M | 0.38% |
42,848
-16,206
| -27% | -$842K |
|
65
Texas Instruments
TXN
$178B
| $2.21M | 0.38% |
11,737
-167
| -1% | -$31.5K |
|
66
Shopify
SHOP
$182B
| $2.18M | 0.37% |
15,810
-2,160
| -12% | -$298K |
|
67
US Bancorp
USB
$75.5B
| $2.14M | 0.36% |
38,019
+55
| +0.1% | +$3.09K |
|
68
MetLife
MET
$53.6B
| $2.12M | 0.36% |
33,994
-553
| -2% | -$34.6K |
|
69
United Parcel Service
UPS
$72.3B
| $2.1M | 0.36% |
9,779
+525
| +6% | +$113K |
|
70
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $2.06M | 0.35% |
49,817
-349
| -0.7% | -$14.4K |
|
|
CHSCL
71
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
| $2.03M | 0.34% |
71,252
+1,827
| +3% | +$52K |
|
72
Akamai
AKAM
$11.1B
| $2.01M | 0.34% |
17,166
-134
| -0.8% | -$15.7K |
|
73
CVS Health
CVS
$93B
| $1.92M | 0.33% |
18,639
+496
| +3% | +$51.2K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.32% |
30,607
-2,310
| -7% | -$144K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.87M | 0.32% |
33,503
+4,464
| +15% | +$249K |
|