MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-2.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.98M |
| 2 |
Adobe
ADBE
|
$2.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 4 |
Honeywell
HON
|
$1.98M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Hewlett Packard
HPE
|
$2.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.63M | 0.51% |
51,555
+8,707
| +20% | +$443K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.6M | 0.5% |
48,912
+15,409
| +46% | +$819K |
|
53
Union Pacific
UNP
$132B
| $2.5M | 0.49% |
9,164
+4,061
| +80% | +$1.11M |
|
54
Truist Financial
TFC
$59.8B
| $2.5M | 0.49% |
44,114
+526
| +1% | +$29.8K |
|
|
55
Honeywell
HON
$136B
| $2.49M | 0.48% |
12,792
+10,171
| +388% | +$1.98M |
|
56
Shopify
SHOP
$182B
| $2.47M | 0.48% |
3,650
+2,069
| +131% | +$1.4M |
|
|
FT
57
Franklin Universal Trust
FT
$199M
| $2.47M | 0.48% |
304,453
+13,816
| +5% | +$112K |
|
58
MetLife
MET
$53.6B
| $2.42M | 0.47% |
34,488
+494
| +1% | +$34.7K |
|
59
Akamai
AKAM
$11.1B
| $2.39M | 0.46% |
20,010
+2,844
| +17% | +$340K |
|
60
PNC Financial Services
PNC
$80.7B
| $2.35M | 0.46% |
12,726
+4,545
| +56% | +$838K |
|
61
Texas Instruments
TXN
$178B
| $2.33M | 0.45% |
12,697
+960
| +8% | +$176K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.45% |
31,647
+1,040
| +3% | +$75.9K |
|
|
BAY
63
DELISTED
BAYER AG SPONS ADR
BAY
| $2.25M | 0.44% |
130,337
+79,894
| +158% | +$1.38M |
|
64
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.16M | 0.42% |
54,016
+17,650
| +49% | +$706K |
|
65
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.15M | 0.42% |
27,427
+73
| +0.3% | +$5.71K |
|
66
Corning
GLW
$59.4B
| $2.12M | 0.41% |
57,512
-4,116
| -7% | -$152K |
|
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.11M | 0.41% |
+26,736
| New | +$2.11M |
|
68
iShares US Technology ETF
IYW
$22.9B
| $2.11M | 0.41% |
20,444
-299
| -1% | -$30.8K |
|
69
United Parcel Service
UPS
$72.3B
| $2.09M | 0.41% |
9,764
-15
| -0.2% | -$3.22K |
|
70
Duke Energy
DUK
$94.5B
| $2.08M | 0.4% |
18,638
+999
| +6% | +$112K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $2.07M | 0.4% |
10,074
-601
| -6% | -$123K |
|
72
US Bancorp
USB
$75.5B
| $2.04M | 0.4% |
38,283
+264
| +0.7% | +$14K |
|
73
Walt Disney
DIS
$211B
| $2.03M | 0.39% |
14,832
-47
| -0.3% | -$6.45K |
|
74
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $2.02M | 0.39% |
48,813
-1,004
| -2% | -$41.5K |
|
|
CHSCL
75
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
| $1.95M | 0.38% |
70,388
-864
| -1% | -$23.9K |
|