MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.32%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
226
Reduced
175
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
PepsiCo
PEP
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.78M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.36M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.59M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.24M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSCL
51
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$530M
| $3M | 0.37% |
118,707
+6,091
| +5% | +$154K |
|
52
Morgan Stanley
MS
$240B
| $2.93M | 0.36% |
20,795
+224
| +1% | +$31.6K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.9M | 0.36% |
6,828
+9
| +0.1% | +$3.82K |
|
54
Coca-Cola
KO
$297B
| $2.88M | 0.36% |
40,765
-133
| -0.3% | -$9.41K |
|
55
T-Mobile US
TMUS
$284B
| $2.86M | 0.35% |
11,992
+2,098
| +21% | +$500K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.34% |
40,104
-43
| -0.1% | -$2.99K |
|
57
Goldman Sachs
GS
$226B
| $2.77M | 0.34% |
3,919
+176
| +5% | +$125K |
|
58
McDonald's
MCD
$224B
| $2.77M | 0.34% |
9,480
+116
| +1% | +$33.9K |
|
59
Texas Instruments
TXN
$184B
| $2.71M | 0.34% |
13,077
+482
| +4% | +$100K |
|
60
UnitedHealth
UNH
$281B
| $2.69M | 0.33% |
8,622
+2,350
| +37% | +$733K |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.69M | 0.33% |
53,038
+6,534
| +14% | +$331K |
|
62
Verizon
VZ
$186B
| $2.66M | 0.33% |
61,576
-355
| -0.6% | -$15.4K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.66M | 0.33% |
19,726
-158
| -0.8% | -$21.3K |
|
64
General Dynamics
GD
$87.3B
| $2.64M | 0.33% |
9,058
+242
| +3% | +$70.6K |
|
65
Merck
MRK
$210B
| $2.58M | 0.32% |
32,655
-10,944
| -25% | -$866K |
|
66
Honeywell
HON
$139B
| $2.47M | 0.31% |
10,612
+306
| +3% | +$71.3K |
|
67
Hershey
HSY
$37.3B
| $2.47M | 0.31% |
14,891
+275
| +2% | +$45.6K |
|
68
Uber
UBER
$196B
| $2.47M | 0.31% |
26,449
-2,243
| -8% | -$209K |
|
69
Palantir
PLTR
$372B
| $2.44M | 0.3% |
17,909
+296
| +2% | +$40.4K |
|
70
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $2.43M | 0.3% |
45,375
-830
| -2% | -$44.4K |
|
71
AbbVie
ABBV
$372B
| $2.41M | 0.3% |
12,981
+197
| +2% | +$36.6K |
|
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.4M | 0.3% |
+44,056
| New | +$2.4M |
|
73
Broadcom
AVGO
$1.4T
| $2.38M | 0.29% |
8,616
+1,567
| +22% | +$432K |
|
74
CME Group
CME
$96B
| $2.37M | 0.29% |
8,597
-189
| -2% | -$52.1K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.36M | 0.29% |
17,381
-1,765
| -9% | -$240K |
|