MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-0.6%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-0.81%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$33.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.02M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
T-Mobile US
TMUS
|
$2.64M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$9.12M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$8.27M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.78M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $3.01M | 0.41% |
6,738
+193
| +3% | +$86.2K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $2.98M | 0.4% |
54,924
-14,055
| -20% | -$764K |
|
53
Coca-Cola
KO
$297B
| $2.93M | 0.4% |
40,898
-7,937
| -16% | -$568K |
|
54
McDonald's
MCD
$224B
| $2.92M | 0.4% |
9,364
-4,085
| -30% | -$1.28M |
|
|
CHSCL
55
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$530M
| $2.92M | 0.39% |
112,616
+2,111
| +2% | +$54.7K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.9M | 0.39% |
19,884
-1,238
| -6% | -$181K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.38% |
40,147
-5,625
| -12% | -$399K |
|
58
Verizon
VZ
$186B
| $2.81M | 0.38% |
61,931
-3,390
| -5% | -$154K |
|
59
PepsiCo
PEP
$204B
| $2.77M | 0.38% |
18,502
+982
| +6% | +$147K |
|
60
AbbVie
ABBV
$372B
| $2.68M | 0.36% |
12,784
-9,296
| -42% | -$1.95M |
|
|
61
T-Mobile US
TMUS
$284B
| $2.64M | 0.36% |
+9,894
| New | +$2.64M |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.6M | 0.35% |
19,146
-8,695
| -31% | -$1.18M |
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.57M | 0.35% |
51,054
-17,853
| -26% | -$899K |
|
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.52M | 0.34% |
55,109
+1,606
| +3% | +$73.3K |
|
65
Hershey
HSY
$37.3B
| $2.5M | 0.34% |
14,616
+9,124
| +166% | +$1.56M |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.46M | 0.33% |
6,819
+306
| +5% | +$110K |
|
67
General Dynamics
GD
$87.3B
| $2.4M | 0.33% |
8,816
-653
| -7% | -$178K |
|
68
Morgan Stanley
MS
$240B
| $2.4M | 0.32% |
20,571
+16,477
| +402% | +$1.92M |
|
69
Arch Capital
ACGL
$34.2B
| $2.36M | 0.32% |
24,526
-2,194
| -8% | -$211K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.36M | 0.32% |
+46,504
| New | +$2.36M |
|
71
CME Group
CME
$96B
| $2.33M | 0.32% |
+8,786
| New | +$2.33M |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.33M | 0.31% |
46,735
+39,490
| +545% | +$1.97M |
|
73
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $2.32M | 0.31% |
46,205
-532
| -1% | -$26.7K |
|
74
AT&T
T
$209B
| $2.27M | 0.31% |
80,313
-22,144
| -22% | -$626K |
|
75
Texas Instruments
TXN
$184B
| $2.26M | 0.31% |
12,595
-2,425
| -16% | -$436K |
|