MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+7.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
528
New
51
Increased
190
Reduced
193
Closed
37
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 5 |
Nokia
NOK
|
$1.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.09M |
| 5 |
Mastercard
MA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3.79M | 0.51% |
6,485
+184
| +3% | +$108K |
|
52
Corning
GLW
$59.4B
| $3.6M | 0.48% |
79,830
+13,253
| +20% | +$598K |
|
53
Ecolab
ECL
$77.5B
| $3.56M | 0.48% |
13,947
+30
| +0.2% | +$7.66K |
|
54
Coca-Cola
KO
$297B
| $3.54M | 0.47% |
49,289
-2,209
| -4% | -$159K |
|
55
Cisco
CSCO
$268B
| $3.52M | 0.47% |
66,055
+642
| +1% | +$34.2K |
|
56
Shopify
SHOP
$182B
| $3.45M | 0.46% |
43,100
+430
| +1% | +$34.5K |
|
57
Chevron
CVX
$318B
| $3.33M | 0.45% |
22,583
+631
| +3% | +$92.9K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.27M | 0.44% |
21,245
+433
| +2% | +$66.7K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.2M | 0.43% |
17,885
-5,230
| -23% | -$937K |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.15M | 0.42% |
62,731
-3,111
| -5% | -$156K |
|
61
Arch Capital
ACGL
$34.7B
| $3.14M | 0.42% |
28,108
+4,205
| +18% | +$470K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.1M | 0.42% |
15,649
-139
| -0.9% | -$27.5K |
|
63
Medtronic
MDT
$118B
| $3.1M | 0.42% |
34,384
+958
| +3% | +$86.2K |
|
64
Texas Instruments
TXN
$178B
| $3.05M | 0.41% |
14,780
-430
| -3% | -$88.8K |
|
65
Truist Financial
TFC
$59.8B
| $3.03M | 0.41% |
70,953
-741
| -1% | -$31.7K |
|
66
Verizon
VZ
$184B
| $3.01M | 0.4% |
67,093
+78
| +0.1% | +$3.5K |
|
67
PepsiCo
PEP
$203B
| $2.97M | 0.4% |
17,477
+895
| +5% | +$152K |
|
68
MetLife
MET
$53.6B
| $2.89M | 0.39% |
35,086
-30
| -0.1% | -$2.47K |
|
69
Honeywell
HON
$136B
| $2.73M | 0.37% |
13,211
-308
| -2% | -$63.7K |
|
70
Open Text
OTEX
$8.37B
| $2.68M | 0.36% |
80,428
+3,910
| +5% | +$130K |
|
71
General Dynamics
GD
$86.8B
| $2.64M | 0.35% |
8,744
+61
| +0.7% | +$18.4K |
|
|
CHSCL
72
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
| $2.58M | 0.35% |
99,443
+1,350
| +1% | +$35K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.5M | 0.33% |
6,652
+1,506
| +29% | +$565K |
|
74
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.39M | 0.32% |
26,298
-452
| -2% | -$41K |
|
75
Ross Stores
ROST
$49.3B
| $2.36M | 0.32% |
15,708
+932
| +6% | +$140K |
|