MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.29M
3
+$9.22M
4
IYF icon
iShares US Financials ETF
IYF
+$8.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M

Top Sells

1
+$34.5M
2
+$33.9M
3
+$7.23M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.33M

Sector Composition

1 Technology 16.44%
2 Financials 7.25%
3 Healthcare 5.85%
4 Consumer Discretionary 4.85%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$300B
$2.56M 0.3%
38,544
-2,221
MRK icon
77
Merck
MRK
$245B
$2.51M 0.3%
29,931
-2,724
JHMM icon
78
John Hancock Multifactor Mid Cap ETF
JHMM
$4.67B
$2.45M 0.29%
37,833
IWM icon
79
iShares Russell 2000 ETF
IWM
$74B
$2.41M 0.29%
9,949
-275
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$24.4B
$2.36M 0.28%
23,632
-540
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$2.32M 0.28%
16,594
-787
ORCL icon
82
Oracle
ORCL
$548B
$2.31M 0.28%
8,223
-337
ANET icon
83
Arista Networks
ANET
$165B
$2.3M 0.27%
15,815
-1,127
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.25B
$2.24M 0.27%
23,946
-244
MO icon
85
Altria Group
MO
$99.5B
$2.24M 0.27%
33,906
+24
UNP icon
86
Union Pacific
UNP
$139B
$2.22M 0.26%
9,378
+347
TXN icon
87
Texas Instruments
TXN
$165B
$2.21M 0.26%
12,010
-1,067
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.6B
$2.15M 0.26%
25,561
+22,947
CME icon
89
CME Group
CME
$97.2B
$2.13M 0.25%
7,867
-730
HON icon
90
Honeywell
HON
$123B
$2.12M 0.25%
10,049
-563
DUK icon
91
Duke Energy
DUK
$89.4B
$2.11M 0.25%
17,070
-1,221
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$2.09M 0.25%
3,505
-162
PANW icon
93
Palo Alto Networks
PANW
$133B
$2.08M 0.25%
10,222
+505
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.7B
$2.06M 0.24%
16,795
+510
APD icon
95
Air Products & Chemicals
APD
$53.4B
$2.06M 0.24%
7,540
+163
USB icon
96
US Bancorp
USB
$83.7B
$2.02M 0.24%
41,854
-408
VTV icon
97
Vanguard Value ETF
VTV
$157B
$2.01M 0.24%
10,781
+718
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.01M 0.24%
25,474
+215
BAC icon
99
Bank of America
BAC
$396B
$2.01M 0.24%
38,867
-4,025
ABT icon
100
Abbott
ABT
$215B
$2M 0.24%
14,908
-655
2 3
4
5 6