MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-0.07%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
186
Reduced
210
Closed
56
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.79M |
| 5 |
Open Text
OTEX
|
$1.81M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.68M | 0.49% |
27,841
-26
| -0.1% | -$3.44K |
|
52
Amgen
AMGN
$153B
| $3.63M | 0.49% |
13,927
-259
| -2% | -$67.5K |
|
53
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.63M | 0.49% |
69,695
+48,877
| +235% | +$2.54M |
|
54
Corning
GLW
$59.4B
| $3.55M | 0.48% |
74,694
-5,136
| -6% | -$244K |
|
55
Starbucks
SBUX
$99.2B
| $3.52M | 0.47% |
38,601
-807
| -2% | -$73.6K |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.47M | 0.47% |
68,907
+6,176
| +10% | +$311K |
|
57
Ecolab
ECL
$77.5B
| $3.3M | 0.44% |
14,067
+120
| +0.9% | +$28.1K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.44% |
45,772
+164
| +0.4% | +$11.8K |
|
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.18M | 0.43% |
63,082
+40,338
| +177% | +$2.04M |
|
60
Lockheed Martin
LMT
$105B
| $3.18M | 0.43% |
6,545
+60
| +0.9% | +$29.2K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.07M | 0.41% |
17,525
-360
| -2% | -$63.1K |
|
62
Coca-Cola
KO
$297B
| $3.04M | 0.41% |
48,835
-454
| -0.9% | -$28.3K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.01M | 0.4% |
15,380
-269
| -2% | -$52.7K |
|
64
Honeywell
HON
$136B
| $2.96M | 0.4% |
13,096
-115
| -0.9% | -$26K |
|
65
Truist Financial
TFC
$59.8B
| $2.96M | 0.4% |
68,137
-2,816
| -4% | -$122K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.91M | 0.39% |
21,122
-123
| -0.6% | -$16.9K |
|
67
MetLife
MET
$53.6B
| $2.84M | 0.38% |
34,732
-354
| -1% | -$29K |
|
|
CHSCL
68
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
| $2.84M | 0.38% |
110,505
+11,062
| +11% | +$284K |
|
69
Texas Instruments
TXN
$178B
| $2.82M | 0.38% |
15,020
+240
| +2% | +$45K |
|
70
Medtronic
MDT
$118B
| $2.74M | 0.37% |
34,306
-78
| -0.2% | -$6.23K |
|
71
PepsiCo
PEP
$203B
| $2.66M | 0.36% |
17,520
+43
| +0.2% | +$6.54K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.62M | 0.35% |
6,513
-139
| -2% | -$55.8K |
|
73
Verizon
VZ
$184B
| $2.61M | 0.35% |
65,321
-1,772
| -3% | -$70.9K |
|
74
General Dynamics
GD
$86.8B
| $2.5M | 0.33% |
9,469
+725
| +8% | +$191K |
|
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.47M | 0.33% |
53,503
+6,033
| +13% | +$279K |
|