MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+4.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
519
New
53
Increased
209
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$7.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.98M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.03M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.27M | 0.47% |
55,926
+10,795
| +24% | +$632K |
|
52
Adobe
ADBE
$148B
| $3.26M | 0.47% |
5,867
-515
| -8% | -$286K |
|
53
Starbucks
SBUX
$99.2B
| $3.2M | 0.46% |
41,107
+6,183
| +18% | +$481K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 0.46% |
45,120
-2,202
| -5% | -$156K |
|
55
McDonald's
MCD
$226B
| $3.18M | 0.46% |
12,492
+351
| +3% | +$89.5K |
|
56
Cisco
CSCO
$268B
| $3.11M | 0.45% |
65,413
+852
| +1% | +$40.5K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.03M | 0.44% |
20,812
-1,444
| -6% | -$210K |
|
58
Texas Instruments
TXN
$178B
| $2.96M | 0.43% |
15,210
-264
| -2% | -$51.4K |
|
59
Lockheed Martin
LMT
$105B
| $2.94M | 0.43% |
6,301
+122
| +2% | +$57K |
|
60
Honeywell
HON
$136B
| $2.89M | 0.42% |
13,519
+147
| +1% | +$31.4K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.88M | 0.42% |
15,788
+69
| +0.4% | +$12.6K |
|
62
Shopify
SHOP
$182B
| $2.82M | 0.41% |
42,670
+1,025
| +2% | +$67.7K |
|
63
Truist Financial
TFC
$59.8B
| $2.79M | 0.4% |
71,694
-496
| -0.7% | -$19.3K |
|
64
Verizon
VZ
$184B
| $2.76M | 0.4% |
67,015
+1,118
| +2% | +$46.1K |
|
65
PepsiCo
PEP
$203B
| $2.73M | 0.4% |
16,582
-2,102
| -11% | -$347K |
|
66
Medtronic
MDT
$118B
| $2.63M | 0.38% |
33,426
+1,871
| +6% | +$147K |
|
67
Corning
GLW
$59.4B
| $2.59M | 0.37% |
66,577
+39,878
| +149% | +$1.55M |
|
|
CHSCL
68
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
| $2.55M | 0.37% |
98,093
+8,699
| +10% | +$226K |
|
69
General Dynamics
GD
$86.8B
| $2.52M | 0.36% |
8,683
-941
| -10% | -$273K |
|
70
MetLife
MET
$53.6B
| $2.46M | 0.36% |
35,116
-1,026
| -3% | -$72K |
|
71
Arch Capital
ACGL
$34.7B
| $2.41M | 0.35% |
23,903
+2,766
| +13% | +$279K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $2.32M | 0.34% |
11,454
-142
| -1% | -$28.8K |
|
73
Open Text
OTEX
$8.37B
| $2.3M | 0.33% |
76,518
-9,565
| -11% | -$287K |
|
74
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.25M | 0.33% |
26,750
+177
| +0.7% | +$14.9K |
|
75
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $2.21M | 0.32% |
46,664
-172
| -0.4% | -$8.16K |
|