MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.73%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.89M |
| 2 |
Johnson & Johnson
JNJ
|
$4.78M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
GE Aerospace
GE
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.3% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $644K | 0.39% |
+21,105
| New | +$644K |
|
77
Qualcomm
QCOM
$173B
| $640K | 0.39% |
+9,819
| New | +$640K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $636K | 0.38% |
+6,047
| New | +$636K |
|
79
Campbell Soup
CPB
$9.52B
| $634K | 0.38% |
+10,491
| New | +$634K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $627K | 0.38% |
+7,318
| New | +$627K |
|
81
PepsiCo
PEP
$204B
| $626K | 0.38% |
+5,981
| New | +$626K |
|
82
Nike
NKE
$114B
| $611K | 0.37% |
+12,027
| New | +$611K |
|
83
Nuveen Mortgage and Income Fund
JLS
$103M
| $610K | 0.37% |
+25,336
| New | +$610K |
|
84
Automatic Data Processing
ADP
$123B
| $591K | 0.36% |
+5,749
| New | +$591K |
|
85
Simon Property Group
SPG
$59B
| $588K | 0.36% |
+3,309
| New | +$588K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $585K | 0.35% |
+5,054
| New | +$585K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $584K | 0.35% |
+12,077
| New | +$584K |
|
88
Home Depot
HD
$405B
| $574K | 0.35% |
+4,284
| New | +$574K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $573K | 0.35% |
+4,799
| New | +$573K |
|
90
Global X MLP ETF
MLPA
$1.86B
| $572K | 0.35% |
+49,434
| New | +$572K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.34% |
+6,843
| New | +$566K |
|
92
Ecolab
ECL
$78.6B
| $553K | 0.33% |
+4,720
| New | +$553K |
|
93
American Express
AXP
$231B
| $551K | 0.33% |
+7,436
| New | +$551K |
|
94
Emerson Electric
EMR
$74.3B
| $548K | 0.33% |
+9,823
| New | +$548K |
|
|
EPAY
95
DELISTED
Bottomline Technologies Inc
EPAY
| $545K | 0.33% |
+21,800
| New | +$545K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $545K | 0.33% |
+7,926
| New | +$545K |
|
97
Cognizant
CTSH
$35.3B
| $542K | 0.33% |
+9,674
| New | +$542K |
|
98
Seagate
STX
$35.6B
| $539K | 0.33% |
+14,123
| New | +$539K |
|
99
RTX Corp
RTX
$212B
| $537K | 0.32% |
+4,896
| New | +$537K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $536K | 0.32% |
+9,277
| New | +$536K |
|