MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.69%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
497
New
58
Increased
187
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$18M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.88M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.12M | 0.5% |
77,384
+7,277
| +10% | +$294K |
|
52
Eli Lilly
LLY
$661B
| $3.03M | 0.48% |
5,193
-40
| -0.8% | -$23.3K |
|
53
Coca-Cola
KO
$297B
| $3.02M | 0.48% |
51,273
-783
| -2% | -$46.1K |
|
54
General Dynamics
GD
$86.8B
| $2.98M | 0.47% |
11,458
-81
| -0.7% | -$21K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.88M | 0.46% |
21,083
-1,179
| -5% | -$161K |
|
56
Lockheed Martin
LMT
$105B
| $2.84M | 0.45% |
6,258
+69
| +1% | +$31.3K |
|
57
Honeywell
HON
$136B
| $2.84M | 0.45% |
13,521
-402
| -3% | -$84.3K |
|
58
Verizon
VZ
$184B
| $2.74M | 0.43% |
72,609
+354
| +0.5% | +$13.3K |
|
59
MetLife
MET
$53.6B
| $2.73M | 0.43% |
41,326
-151
| -0.4% | -$9.99K |
|
60
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.69M | 0.43% |
53,656
+12,539
| +30% | +$628K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.62M | 0.42% |
15,367
+1,081
| +8% | +$184K |
|
62
Abbott
ABT
$230B
| $2.58M | 0.41% |
23,452
-443
| -2% | -$48.8K |
|
63
SPDR Gold Trust
GLD
$111B
| $2.58M | 0.41% |
13,481
+7,487
| +125% | +$1.43M |
|
64
Texas Instruments
TXN
$178B
| $2.5M | 0.4% |
14,688
+155
| +1% | +$26.4K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.4% |
41,138
+561
| +1% | +$34.1K |
|
66
Medtronic
MDT
$118B
| $2.46M | 0.39% |
29,909
+1,680
| +6% | +$138K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.38M | 0.38% |
42,955
-1,240
| -3% | -$68.7K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $2.35M | 0.37% |
11,705
+985
| +9% | +$198K |
|
|
CHSCL
69
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
| $2.18M | 0.35% |
86,344
+6,017
| +7% | +$152K |
|
70
Union Pacific
UNP
$132B
| $2.12M | 0.34% |
8,620
-323
| -4% | -$79.3K |
|
71
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $2.05M | 0.33% |
49,061
+6,673
| +16% | +$279K |
|
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.02M | 0.32% |
+23,826
| New | +$2.02M |
|
73
Alibaba
BABA
$325B
| $2.01M | 0.32% |
+25,934
| New | +$2.01M |
|
|
IGI
74
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $2.01M | 0.32% |
114,204
+12,987
| +13% | +$228K |
|
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2M | 0.32% |
+24,951
| New | +$2M |
|