MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-2.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-1.9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
155
Reduced
182
Closed
40
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$20.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.09M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.5M |
| 3 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
Uber
UBER
|
$1.99M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $2.7M | 0.49% |
+64,768
| New | +$2.7M |
|
52
Ecolab
ECL
$77.7B
| $2.65M | 0.48% |
15,651
+52
| +0.3% | +$8.81K |
|
53
MetLife
MET
$53.5B
| $2.61M | 0.47% |
41,477
-892
| -2% | -$56.1K |
|
54
Honeywell
HON
$137B
| $2.57M | 0.46% |
13,923
+84
| +0.6% | +$15.5K |
|
55
General Dynamics
GD
$86.7B
| $2.55M | 0.46% |
11,539
-669
| -5% | -$148K |
|
56
Lockheed Martin
LMT
$104B
| $2.53M | 0.46% |
6,189
-212
| -3% | -$86.7K |
|
57
Shopify
SHOP
$182B
| $2.5M | 0.45% |
45,855
+6,180
| +16% | +$337K |
|
58
Truist Financial
TFC
$59.8B
| $2.45M | 0.44% |
85,739
-1,086
| -1% | -$31.1K |
|
59
Verizon
VZ
$183B
| $2.34M | 0.42% |
72,255
+4,100
| +6% | +$133K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.42% |
40,577
-291
| -0.7% | -$16.7K |
|
61
Abbott
ABT
$229B
| $2.31M | 0.42% |
23,895
+818
| +4% | +$79.2K |
|
62
Texas Instruments
TXN
$180B
| $2.31M | 0.42% |
14,533
-489
| -3% | -$77.8K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.22M | 0.4% |
14,286
+265
| +2% | +$41.2K |
|
64
Medtronic
MDT
$119B
| $2.21M | 0.4% |
28,229
+104
| +0.4% | +$8.15K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.2M | 0.4% |
8,839
-151
| -2% | -$37.7K |
|
66
Akamai
AKAM
$11B
| $2.08M | 0.38% |
19,555
-550
| -3% | -$58.6K |
|
|
CHSCL
67
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$530M
| $2.03M | 0.37% |
80,327
-3,034
| -4% | -$76.8K |
|
68
Infosys
INFY
$68.9B
| $1.91M | 0.34% |
111,411
+10,550
| +10% | +$181K |
|
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.9M | 0.34% |
31,501
+2,326
| +8% | +$140K |
|
70
iShares Russell 2000 ETF
IWM
$66.8B
| $1.89M | 0.34% |
10,720
-9
| -0.1% | -$1.59K |
|
71
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.88M | 0.34% |
41,117
+7,580
| +23% | +$347K |
|
72
Union Pacific
UNP
$131B
| $1.82M | 0.33% |
8,943
-574
| -6% | -$117K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $1.74M | 0.31% |
17,552
-10
| -0.1% | -$989 |
|
74
Duke Energy
DUK
$94.5B
| $1.73M | 0.31% |
19,623
+266
| +1% | +$23.5K |
|
75
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.72M | 0.31% |
23,068
| – | – |
|