MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+5.65%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+5.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
471
New
36
Increased
202
Reduced
150
Closed
40
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
Top Sells
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.24M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $2.83M | 0.5% |
5,779
-134
| -2% | -$65.5K |
|
52
Texas Instruments
TXN
$180B
| $2.7M | 0.48% |
15,022
+425
| +3% | +$76.5K |
|
53
Truist Financial
TFC
$59.8B
| $2.64M | 0.47% |
86,825
+28,980
| +50% | +$880K |
|
54
General Dynamics
GD
$86.7B
| $2.63M | 0.46% |
12,208
+2,115
| +21% | +$455K |
|
55
Shopify
SHOP
$182B
| $2.56M | 0.45% |
39,675
-380
| -0.9% | -$24.5K |
|
56
Verizon
VZ
$183B
| $2.53M | 0.45% |
68,155
+3,558
| +6% | +$132K |
|
57
Abbott
ABT
$229B
| $2.52M | 0.44% |
23,077
+740
| +3% | +$80.7K |
|
58
Medtronic
MDT
$119B
| $2.48M | 0.44% |
28,125
-255
| -0.9% | -$22.5K |
|
59
Eli Lilly
LLY
$660B
| $2.47M | 0.44% |
5,271
+1
| +0% | +$469 |
|
60
MetLife
MET
$53.5B
| $2.4M | 0.42% |
42,369
+11,540
| +37% | +$652K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.35M | 0.42% |
8,990
-705
| -7% | -$184K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.28M | 0.4% |
14,021
+2,852
| +26% | +$463K |
|
|
CHSCL
63
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$530M
| $2.19M | 0.39% |
83,361
-2,201
| -3% | -$57.9K |
|
64
iShares Russell 2000 ETF
IWM
$66.8B
| $2.01M | 0.36% |
10,729
-64
| -0.6% | -$12K |
|
65
Uber
UBER
$196B
| $1.99M | 0.35% |
46,046
+11,616
| +34% | +$501K |
|
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.95M | 0.35% |
38,511
-19,743
| -34% | -$1M |
|
67
Union Pacific
UNP
$131B
| $1.95M | 0.34% |
9,517
-1,094
| -10% | -$224K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $1.9M | 0.34% |
+33,810
| New | +$1.9M |
|
69
Bristol-Myers Squibb
BMY
$97.3B
| $1.89M | 0.33% |
29,519
-1,027
| -3% | -$65.7K |
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.83M | 0.32% |
29,175
+3,250
| +13% | +$204K |
|
71
AT&T
T
$205B
| $1.82M | 0.32% |
114,403
+9,905
| +9% | +$158K |
|
72
American Express
AXP
$228B
| $1.81M | 0.32% |
10,403
+2,100
| +25% | +$366K |
|
73
Akamai
AKAM
$11B
| $1.81M | 0.32% |
20,105
-1,620
| -7% | -$146K |
|
74
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.81M | 0.32% |
23,068
+1,953
| +9% | +$153K |
|
75
Merck
MRK
$213B
| $1.79M | 0.32% |
15,536
-843
| -5% | -$97.3K |
|