MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+12.38%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
332
New
40
Increased
133
Reduced
104
Closed
24
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
GSK
GSK
|
$914K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $1.09M | 0.38% |
11,317
+3,412
| +43% | +$328K |
|
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.37% |
6,492
-7,104
| -52% | -$1.18M |
|
78
iShares US Technology ETF
IYW
$22.9B
| $1.07M | 0.37% |
5,637
+106
| +2% | +$20.2K |
|
79
Moderna
MRNA
$9.36B
| $1.05M | 0.36% |
+51,638
| New | +$1.05M |
|
80
Cognizant
CTSH
$35.1B
| $1.05M | 0.36% |
14,462
+6,929
| +92% | +$502K |
|
81
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.04M | 0.36% |
19,027
| – | – |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.03M | 0.36% |
6,823
+58
| +0.9% | +$8.75K |
|
83
American Express
AXP
$225B
| $1.02M | 0.35% |
9,350
+2,100
| +29% | +$230K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.35% |
6,742
+66
| +1% | +$9.99K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.35% |
859
-15
| -2% | -$17.6K |
|
86
Eaton
ETN
$134B
| $1M | 0.35% |
12,447
+1,284
| +12% | +$103K |
|
87
Ross Stores
ROST
$49.3B
| $1M | 0.35% |
10,758
-739
| -6% | -$68.8K |
|
88
Emerson Electric
EMR
$72.9B
| $1M | 0.35% |
14,616
+1,943
| +15% | +$133K |
|
89
Bank of Montreal
BMO
$88.5B
| $990K | 0.34% |
13,233
+1,568
| +13% | +$117K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $985K | 0.34% |
+7,996
| New | +$985K |
|
|
FT
91
Franklin Universal Trust
FT
$199M
| $978K | 0.34% |
138,893
+52,553
| +61% | +$370K |
|
92
HSBC
HSBC
$224B
| $956K | 0.33% |
23,550
+3,857
| +20% | +$137K |
|
93
BCE
BCE
$22.9B
| $950K | 0.33% |
21,406
+1,938
| +10% | +$86K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $944K | 0.33% |
4,882
-201
| -4% | -$38.9K |
|
95
General Mills
GIS
$26.6B
| $932K | 0.32% |
18,011
-994
| -5% | -$51.4K |
|
96
Simon Property Group
SPG
$58.7B
| $915K | 0.32% |
5,022
+100
| +2% | +$18.2K |
|
97
JPMorgan Chase
JPM
$824B
| $915K | 0.32% |
9,038
+359
| +4% | +$36.3K |
|
98
Vanguard Total World Stock ETF
VT
$51.4B
| $895K | 0.31% |
12,226
-3,351
| -22% | -$245K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $890K | 0.31% |
21,783
-995
| -4% | -$40.7K |
|
100
Xcel Energy
XEL
$42.8B
| $886K | 0.31% |
15,769
+4,467
| +40% | +$251K |
|