MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.69%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
497
New
58
Increased
187
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$18M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.88M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.96M | 0.31% |
31,107
-394
| -1% | -$24.9K |
|
77
US Bancorp
USB
$75.5B
| $1.92M | 0.3% |
44,296
-404
| -0.9% | -$17.5K |
|
78
Duke Energy
DUK
$94.5B
| $1.88M | 0.3% |
19,342
-281
| -1% | -$27.3K |
|
79
AT&T
T
$208B
| $1.87M | 0.3% |
111,537
-1,037
| -0.9% | -$17.4K |
|
80
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.87M | 0.3% |
22,178
-890
| -4% | -$75.1K |
|
81
Infosys
INFY
$69B
| $1.85M | 0.29% |
100,761
-10,650
| -10% | -$196K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.82M | 0.29% |
3,590
+46
| +1% | +$23.3K |
|
83
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.81M | 0.29% |
22,601
+1,264
| +6% | +$101K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $1.81M | 0.29% |
17,718
+166
| +0.9% | +$16.9K |
|
85
PNC Financial Services
PNC
$80.7B
| $1.8M | 0.29% |
11,598
-204
| -2% | -$31.6K |
|
86
Intuit
INTU
$187B
| $1.73M | 0.28% |
2,772
-213
| -7% | -$133K |
|
87
Intel
INTC
$105B
| $1.69M | 0.27% |
33,715
-7,246
| -18% | -$364K |
|
88
Mastercard
MA
$536B
| $1.69M | 0.27% |
3,971
+103
| +3% | +$43.9K |
|
89
Boeing
BA
$176B
| $1.69M | 0.27% |
6,473
+1,202
| +23% | +$313K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.64M | 0.26% |
15,151
+675
| +5% | +$73.1K |
|
91
Blackrock
BLK
$170B
| $1.64M | 0.26% |
2,019
-11
| -0.5% | -$8.93K |
|
92
Prudential Financial
PRU
$37.8B
| $1.64M | 0.26% |
15,770
-183
| -1% | -$19K |
|
93
Merck
MRK
$210B
| $1.6M | 0.25% |
14,705
-257
| -2% | -$28K |
|
94
CVS Health
CVS
$93B
| $1.59M | 0.25% |
20,198
-555
| -3% | -$43.8K |
|
95
American Express
AXP
$225B
| $1.59M | 0.25% |
8,503
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $1.56M | 0.25% |
19,226
-344
| -2% | -$27.9K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.54M | 0.24% |
33,323
+2,768
| +9% | +$128K |
|
98
Digital Realty Trust
DLR
$55.1B
| $1.53M | 0.24% |
11,355
-261
| -2% | -$35.1K |
|
99
Williams Companies
WMB
$70.5B
| $1.5M | 0.24% |
42,946
-779
| -2% | -$27.1K |
|
100
Fiserv
FI
$74.3B
| $1.47M | 0.23% |
11,095
+365
| +3% | +$48.5K |
|