MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.63%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+7.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 3 |
Intel
INTC
|
$1.79M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.12M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Devon Energy
DVN
|
$4.71M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Capital One
COF
|
$4.11M |
| 5 |
Nucor
NUE
|
$4.02M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.85M | 0.31% |
17,639
-16
| -0.1% | -$1.68K |
|
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.79M | 0.3% |
32,201
+3,713
| +13% | +$206K |
|
78
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.65M | 0.28% |
27,812
+4,117
| +17% | +$245K |
|
79
PNC Financial Services
PNC
$80.7B
| $1.64M | 0.28% |
8,181
+238
| +3% | +$47.7K |
|
80
Waste Management
WM
$90.4B
| $1.62M | 0.28% |
9,705
+5,444
| +128% | +$909K |
|
81
Caterpillar
CAT
$194B
| $1.6M | 0.27% |
7,755
+371
| +5% | +$76.7K |
|
82
Prudential Financial
PRU
$37.8B
| $1.6M | 0.27% |
14,751
+1,920
| +15% | +$208K |
|
83
Digital Realty Trust
DLR
$55.1B
| $1.59M | 0.27% |
8,974
+321
| +4% | +$56.8K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.59M | 0.27% |
9,124
-2,566
| -22% | -$446K |
|
85
Crown Castle
CCI
$42.3B
| $1.57M | 0.27% |
7,536
-4,275
| -36% | -$892K |
|
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.27% |
+7,144
| New | +$1.57M |
|
87
Blackrock
BLK
$170B
| $1.56M | 0.27% |
1,706
-994
| -37% | -$910K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.56M | 0.26% |
13,600
+159
| +1% | +$18.2K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.26% |
5,062
-62
| -1% | -$18.9K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $1.54M | 0.26% |
15,271
-94
| -0.6% | -$9.49K |
|
91
Pfizer
PFE
$141B
| $1.53M | 0.26% |
25,940
-320
| -1% | -$18.9K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.52M | 0.26% |
26,018
-325
| -1% | -$19K |
|
93
Zoetis
ZTS
$67.6B
| $1.51M | 0.26% |
6,206
-279
| -4% | -$68.1K |
|
94
Dominion Energy
D
$50.3B
| $1.51M | 0.26% |
19,251
+720
| +4% | +$56.6K |
|
95
Gilead Sciences
GILD
$140B
| $1.51M | 0.26% |
20,825
+1,018
| +5% | +$73.9K |
|
96
Gentex
GNTX
$6.07B
| $1.51M | 0.26% |
43,399
+26,399
| +155% | +$920K |
|
97
Becton Dickinson
BDX
$54.3B
| $1.47M | 0.25% |
5,992
-3,561
| -37% | -$874K |
|
98
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.47M | 0.25% |
36,366
+7,227
| +25% | +$291K |
|
99
KeyCorp
KEY
$20.8B
| $1.45M | 0.25% |
62,796
+1,824
| +3% | +$42.2K |
|
100
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.45M | 0.25% |
18,931
| – | – |
|