MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.95%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
512
New
57
Increased
173
Reduced
179
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
iShares US Financials ETF
IYF
|
$4.12M |
| 5 |
iShares US Industrials ETF
IYJ
|
$4.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.37B
| $3.34M | 0.5% |
86,083
-978
| -1% | -$38K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.29M | 0.5% |
22,256
+1,173
| +6% | +$173K |
|
53
PepsiCo
PEP
$203B
| $3.27M | 0.49% |
18,684
+260
| +1% | +$45.5K |
|
54
Cisco
CSCO
$268B
| $3.22M | 0.49% |
64,561
+947
| +1% | +$47.3K |
|
55
Adobe
ADBE
$148B
| $3.22M | 0.49% |
6,382
+920
| +17% | +$464K |
|
56
Shopify
SHOP
$182B
| $3.21M | 0.48% |
41,645
+30
| +0.1% | +$2.32K |
|
57
Starbucks
SBUX
$99.2B
| $3.19M | 0.48% |
34,924
-328
| -0.9% | -$30K |
|
58
Coca-Cola
KO
$297B
| $3.12M | 0.47% |
51,059
-214
| -0.4% | -$13.1K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.46% |
47,322
+6,184
| +15% | +$395K |
|
60
Xcel Energy
XEL
$42.8B
| $2.97M | 0.45% |
55,299
+177
| +0.3% | +$9.51K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.87M | 0.43% |
15,719
+352
| +2% | +$64.3K |
|
62
Truist Financial
TFC
$59.8B
| $2.81M | 0.42% |
72,190
-13,309
| -16% | -$519K |
|
63
Lockheed Martin
LMT
$105B
| $2.81M | 0.42% |
6,179
-79
| -1% | -$35.9K |
|
64
Verizon
VZ
$184B
| $2.77M | 0.42% |
65,897
-6,712
| -9% | -$282K |
|
65
Medtronic
MDT
$118B
| $2.75M | 0.41% |
31,555
+1,646
| +6% | +$143K |
|
66
Honeywell
HON
$136B
| $2.74M | 0.41% |
13,372
-149
| -1% | -$30.6K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.74M | 0.41% |
45,131
+36,540
| +425% | +$132K |
|
68
General Dynamics
GD
$86.8B
| $2.72M | 0.41% |
9,624
-1,834
| -16% | -$518K |
|
69
Texas Instruments
TXN
$178B
| $2.7M | 0.41% |
15,474
+786
| +5% | +$137K |
|
70
MetLife
MET
$53.6B
| $2.68M | 0.4% |
36,142
-5,184
| -13% | -$384K |
|
71
Abbott
ABT
$230B
| $2.62M | 0.4% |
23,093
-359
| -2% | -$40.8K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $2.44M | 0.37% |
11,596
-109
| -0.9% | -$22.9K |
|
73
Advanced Micro Devices
AMD
$263B
| $2.3M | 0.35% |
12,765
+4,379
| +52% | +$790K |
|
|
CHSCL
74
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
| $2.3M | 0.35% |
89,394
+3,050
| +4% | +$78.4K |
|
75
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.28M | 0.34% |
26,573
+3,972
| +18% | +$340K |
|