MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+5.58%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+19%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
26
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
Caterpillar
CAT
|
$1.5M |
| 5 |
Lockheed Martin
LMT
|
$1.25M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $1.76M | 0.33% |
17,337
-129
| -0.7% | -$13.1K |
|
77
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.75M | 0.33% |
40,016
-3,364
| -8% | -$147K |
|
78
Merck
MRK
$210B
| $1.74M | 0.32% |
16,379
-3,718
| -19% | -$396K |
|
79
United Parcel Service
UPS
$74.1B
| $1.74M | 0.32% |
8,944
-77
| -0.9% | -$14.9K |
|
80
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $1.73M | 0.32% |
45,276
-1,279
| -3% | -$49K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 0.32% |
11,169
+3,274
| +41% | +$504K |
|
82
Duke Energy
DUK
$95.3B
| $1.72M | 0.32% |
17,819
+27
| +0.2% | +$2.61K |
|
83
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.7M | 0.32% |
23,350
-933
| -4% | -$68.1K |
|
84
Elevance Health
ELV
$71.8B
| $1.7M | 0.32% |
3,702
+177
| +5% | +$81.4K |
|
85
Akamai
AKAM
$11.3B
| $1.7M | 0.32% |
21,725
+9,700
| +81% | +$760K |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.68M | 0.31% |
47,374
+749
| +2% | +$26.6K |
|
87
US Bancorp
USB
$76B
| $1.65M | 0.31% |
45,772
+5,767
| +14% | +$208K |
|
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.61M | 0.3% |
25,925
+3,948
| +18% | +$245K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $1.57M | 0.29% |
4,998
-69
| -1% | -$21.7K |
|
90
iShares Core S&P US Value ETF
IUSV
$22B
| $1.56M | 0.29% |
21,115
+135
| +0.6% | +$9.96K |
|
91
Clorox
CLX
$14.5B
| $1.55M | 0.29% |
9,791
+2,217
| +29% | +$351K |
|
92
FedEx
FDX
$54.5B
| $1.55M | 0.29% |
6,763
-918
| -12% | -$210K |
|
93
Gilead Sciences
GILD
$140B
| $1.53M | 0.29% |
18,490
-2,788
| -13% | -$231K |
|
94
Moderna
MRNA
$9.37B
| $1.53M | 0.28% |
9,956
-2,423
| -20% | -$372K |
|
95
Restaurant Brands International
QSR
$20.8B
| $1.51M | 0.28% |
22,485
-1,647
| -7% | -$111K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.28% |
32,868
+156
| +0.5% | +$7.05K |
|
97
CVS Health
CVS
$92.8B
| $1.43M | 0.27% |
19,258
+2,136
| +12% | +$159K |
|
98
Williams Companies
WMB
$70.7B
| $1.42M | 0.27% |
47,689
-7,816
| -14% | -$233K |
|
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.42M | 0.26% |
181,594
+157,292
| +647% | +$1.23M |
|
100
Intel
INTC
$107B
| $1.4M | 0.26% |
42,763
-17,211
| -29% | -$562K |
|