MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+9.7%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
149
Reduced
164
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.94M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
RenaissanceRe
RNR
|
$783K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.23M | 0.49% |
20,097
+1,551
| +8% | +$172K |
|
52
Moderna
MRNA
$9.37B
| $2.22M | 0.49% |
12,379
+718
| +6% | +$129K |
|
53
NVIDIA
NVDA
$4.24T
| $2.17M | 0.48% |
14,825
-294
| -2% | -$43K |
|
54
Verizon
VZ
$186B
| $2.13M | 0.47% |
54,066
-159
| -0.3% | -$6.27K |
|
|
CHSCL
55
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$530M
| $2.09M | 0.46% |
80,638
+3,946
| +5% | +$102K |
|
56
Adobe
ADBE
$151B
| $2.05M | 0.45% |
6,087
+184
| +3% | +$61.9K |
|
57
Infosys
INFY
$69.7B
| $2.04M | 0.45% |
113,422
-15,392
| -12% | -$277K |
|
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.98M | 0.44% |
18,311
+15,295
| +507% | +$1.66M |
|
59
Caterpillar
CAT
$196B
| $1.97M | 0.43% |
8,219
-249
| -3% | -$59.7K |
|
60
Medtronic
MDT
$119B
| $1.96M | 0.43% |
25,176
-1,817
| -7% | -$141K |
|
61
AT&T
T
$209B
| $1.9M | 0.42% |
103,025
-601
| -0.6% | -$11.1K |
|
62
Truist Financial
TFC
$60.4B
| $1.89M | 0.42% |
43,977
-702
| -2% | -$30.2K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.84M | 0.41% |
10,557
+153
| +1% | +$26.7K |
|
64
Duke Energy
DUK
$95.3B
| $1.83M | 0.4% |
17,792
-278
| -2% | -$28.6K |
|
65
Gilead Sciences
GILD
$140B
| $1.83M | 0.4% |
21,278
-552
| -3% | -$47.4K |
|
66
Williams Companies
WMB
$70.7B
| $1.83M | 0.4% |
55,505
-828
| -1% | -$27.2K |
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| $1.82M | 0.4% |
17,466
+1,100
| +7% | +$115K |
|
68
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.82M | 0.4% |
24,283
-1,474
| -6% | -$110K |
|
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.82M | 0.4% |
19,860
-67,933
| -77% | -$6.21M |
|
70
Elevance Health
ELV
$71.8B
| $1.81M | 0.4% |
3,525
+1,478
| +72% | +$758K |
|
71
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.8M | 0.4% |
43,380
-7,290
| -14% | -$303K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.4% |
14,914
-835
| -5% | -$100K |
|
73
Eli Lilly
LLY
$657B
| $1.78M | 0.39% |
4,868
-132
| -3% | -$48.3K |
|
74
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $1.77M | 0.39% |
46,555
-273
| -0.6% | -$10.4K |
|
75
US Bancorp
USB
$76B
| $1.74M | 0.39% |
40,005
+2,796
| +8% | +$122K |
|