MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
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 Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$112B
$3.01M 0.41%
6,738
+193
XYZ
52
Block Inc
XYZ
$48.5B
$2.98M 0.4%
54,924
-14,055
KO icon
53
Coca-Cola
KO
$300B
$2.93M 0.4%
40,898
-7,937
MCD icon
54
McDonald's
MCD
$218B
$2.92M 0.4%
9,364
-4,085
CHSCL
55
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$530M
$2.92M 0.39%
112,616
+2,111
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$36B
$2.9M 0.39%
19,884
-1,238
NEE icon
57
NextEra Energy
NEE
$174B
$2.85M 0.38%
40,147
-5,625
VZ icon
58
Verizon
VZ
$164B
$2.81M 0.38%
61,931
-3,390
PEP icon
59
PepsiCo
PEP
$207B
$2.77M 0.38%
18,502
+982
ABBV icon
60
AbbVie
ABBV
$403B
$2.68M 0.36%
12,784
-9,296
TMUS icon
61
T-Mobile US
TMUS
$244B
$2.64M 0.36%
+9,894
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.2B
$2.6M 0.35%
19,146
-8,695
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.57M 0.35%
51,054
-17,853
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.52M 0.34%
55,109
+1,606
HSY icon
65
Hershey
HSY
$36.4B
$2.5M 0.34%
14,616
+9,124
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$125B
$2.46M 0.33%
6,819
+306
GD icon
67
General Dynamics
GD
$94.8B
$2.4M 0.33%
8,816
-653
MS icon
68
Morgan Stanley
MS
$261B
$2.4M 0.32%
20,571
+16,477
ACGL icon
69
Arch Capital
ACGL
$32.5B
$2.36M 0.32%
24,526
-2,194
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.36M 0.32%
+46,504
CME icon
71
CME Group
CME
$97.2B
$2.33M 0.32%
+8,786
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.33M 0.31%
46,735
+39,490
MFUS icon
73
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$221M
$2.32M 0.31%
46,205
-532
T icon
74
AT&T
T
$179B
$2.27M 0.31%
80,313
-22,144
TXN icon
75
Texas Instruments
TXN
$154B
$2.26M 0.31%
12,595
-2,425
1 2
3
4 5