MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-2.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.98M |
| 2 |
Adobe
ADBE
|
$2.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 4 |
Honeywell
HON
|
$1.98M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Hewlett Packard
HPE
|
$2.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.93M | 0.38% |
8,678
+923
| +12% | +$206K |
|
|
77
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $1.9M | 0.37% |
+35,199
| New | +$1.9M |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $1.77M | 0.34% |
16,600
+1,329
| +9% | +$142K |
|
79
Prudential Financial
PRU
$37.8B
| $1.73M | 0.34% |
14,638
-113
| -0.8% | -$13.4K |
|
80
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.73M | 0.34% |
32,911
+710
| +2% | +$37.3K |
|
|
JNCE
81
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.72M | 0.33% |
252,831
-63,344
| -20% | -$430K |
|
82
Altria Group
MO
$112B
| $1.66M | 0.32% |
31,732
-21,432
| -40% | -$1.12M |
|
83
Williams Companies
WMB
$70.5B
| $1.66M | 0.32% |
+49,609
| New | +$1.66M |
|
84
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.65M | 0.32% |
29,166
+1,354
| +5% | +$76.8K |
|
85
CVS Health
CVS
$93B
| $1.62M | 0.32% |
16,034
-2,605
| -14% | -$264K |
|
86
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.62M | 0.31% |
21,319
+2,388
| +13% | +$181K |
|
87
Becton Dickinson
BDX
$54.3B
| $1.61M | 0.31% |
6,048
+202
| +3% | +$53.7K |
|
88
Waste Management
WM
$90.4B
| $1.58M | 0.31% |
9,983
+278
| +3% | +$44.1K |
|
89
Dominion Energy
D
$50.3B
| $1.57M | 0.3% |
18,433
-818
| -4% | -$69.5K |
|
90
American Express
AXP
$225B
| $1.56M | 0.3% |
8,340
+300
| +4% | +$56.1K |
|
91
BCE
BCE
$22.9B
| $1.54M | 0.3% |
27,843
+584
| +2% | +$32.4K |
|
92
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $1.53M | 0.3% |
152,500
+1,000
| +0.7% | +$10K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.29% |
5,780
-1,364
| -19% | -$356K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.5M | 0.29% |
31,295
+3,775
| +14% | +$181K |
|
95
Merck
MRK
$210B
| $1.49M | 0.29% |
18,202
+684
| +4% | +$56.1K |
|
96
Palo Alto Networks
PANW
$128B
| $1.46M | 0.28% |
2,352
+1,681
| +251% | +$1.05M |
|
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $1.46M | 0.28% |
6,416
-12,867
| -67% | -$2.93M |
|
98
Tesla
TSLA
$1.08T
| $1.45M | 0.28% |
1,347
+94
| +8% | +$101K |
|
99
John Wiley & Sons Class A
WLY
$2.12B
| $1.45M | 0.28% |
27,298
+2,598
| +11% | +$138K |
|
100
Eli Lilly
LLY
$661B
| $1.45M | 0.28% |
5,052
+323
| +7% | +$92.5K |
|