MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
455
New
67
Increased
133
Reduced
162
Closed
47
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.19M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.93M |
| 3 |
Bath & Body Works
BBWI
|
$4.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.94M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.65M |
| 5 |
Home Depot
HD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.11M | 0.42% |
58,293
-15,543
| -21% | -$563K |
|
77
Texas Instruments
TXN
$179B
| $2.11M | 0.42% |
11,164
-7,501
| -40% | -$1.42M |
|
78
Crown Castle
CCI
$43.1B
| $2.1M | 0.41% |
12,180
+1,556
| +15% | +$268K |
|
79
Impinj
PI
$5.29B
| $2.03M | 0.4% |
35,769
-2,881
| -7% | -$164K |
|
80
Intel
INTC
$105B
| $1.93M | 0.38% |
30,188
+25
| +0.1% | +$1.6K |
|
|
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
| $1.89M | 0.37% |
119,065
+35,325
| +42% | +$560K |
|
82
AT&T
T
$209B
| $1.8M | 0.36% |
59,548
-19,474
| -25% | -$590K |
|
83
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $1.75M | 0.34% |
47,990
+1,364
| +3% | +$49.7K |
|
84
United Parcel Service
UPS
$72.2B
| $1.71M | 0.34% |
10,073
+51
| +0.5% | +$8.67K |
|
85
Lockheed Martin
LMT
$106B
| $1.65M | 0.33% |
4,465
-635
| -12% | -$235K |
|
86
Caterpillar
CAT
$194B
| $1.64M | 0.32% |
7,069
-5,646
| -44% | -$1.31M |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.6M | 0.32% |
17,519
+7,360
| +72% | +$673K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.6M | 0.31% |
14,723
+1,436
| +11% | +$156K |
|
89
Technology Select Sector SPDR Fund
XLK
$82.1B
| $1.57M | 0.31% |
11,812
-45
| -0.4% | -$5.98K |
|
90
Merck
MRK
$212B
| $1.57M | 0.31% |
20,297
-17,565
| -46% | -$1.35M |
|
91
Duke Energy
DUK
$95.2B
| $1.52M | 0.3% |
15,762
-4,343
| -22% | -$419K |
|
92
NVIDIA
NVDA
$4.08T
| $1.46M | 0.29% |
2,728
+303
| +12% | +$162K |
|
93
John Wiley & Sons Class A
WLY
$2.11B
| $1.44M | 0.28% |
26,600
| – | – |
|
94
PNC Financial Services
PNC
$79.9B
| $1.44M | 0.28% |
8,216
-5,143
| -38% | -$902K |
|
95
Nokia
NOK
$22.9B
| $1.43M | 0.28% |
361,514
+306,169
| +553% | +$1.21M |
|
96
Union Pacific
UNP
$130B
| $1.42M | 0.28% |
6,438
+782
| +14% | +$172K |
|
97
Moderna
MRNA
$9.11B
| $1.37M | 0.27% |
10,488
+815
| +8% | +$107K |
|
98
Thermo Fisher Scientific
TMO
$182B
| $1.37M | 0.27% |
3,002
+169
| +6% | +$77.1K |
|
99
Gentex
GNTX
$6.07B
| $1.36M | 0.27% |
38,173
-405
| -1% | -$14.5K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $1.32M | 0.26% |
26,820
+5,784
| +27% | +$284K |
|