MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+4.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
519
New
53
Increased
209
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$7.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.98M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.03M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $2.15M | 0.31% |
14,776
+6,668
| +82% | +$969K |
|
77
Abbott
ABT
$230B
| $2.14M | 0.31% |
20,590
-2,503
| -11% | -$260K |
|
78
Novo Nordisk
NVO
$252B
| $2.13M | 0.31% |
14,911
+1,970
| +15% | +$281K |
|
79
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.11M | 0.3% |
23,903
| – | – |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.09M | 0.3% |
+20,302
| New | +$2.09M |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.05M | 0.3% |
44,931
+10,030
| +29% | +$458K |
|
82
Duke Energy
DUK
$94.5B
| $2.05M | 0.3% |
20,453
+1,937
| +10% | +$194K |
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $2.05M | 0.3% |
7,863
+2,570
| +49% | +$670K |
|
84
AT&T
T
$208B
| $2.04M | 0.29% |
106,608
+6,447
| +6% | +$123K |
|
85
Palo Alto Networks
PANW
$128B
| $1.91M | 0.28% |
5,625
+622
| +12% | +$211K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.27% |
5,146
+1,169
| +29% | +$426K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $1.87M | 0.27% |
17,225
-540
| -3% | -$58.7K |
|
88
Uber
UBER
$194B
| $1.81M | 0.26% |
24,909
+1,201
| +5% | +$87.3K |
|
89
Altria Group
MO
$112B
| $1.79M | 0.26% |
39,378
+7,796
| +25% | +$355K |
|
90
Mastercard
MA
$536B
| $1.77M | 0.26% |
4,020
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.76M | 0.25% |
16,477
+532
| +3% | +$56.7K |
|
92
Union Pacific
UNP
$132B
| $1.74M | 0.25% |
7,689
+46
| +0.6% | +$10.4K |
|
93
Progressive
PGR
$145B
| $1.73M | 0.25% |
8,320
+238
| +3% | +$49.4K |
|
94
Infosys
INFY
$69B
| $1.72M | 0.25% |
92,411
-3,850
| -4% | -$71.7K |
|
95
Merck
MRK
$210B
| $1.71M | 0.25% |
13,793
-408
| -3% | -$50.5K |
|
96
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.71M | 0.25% |
26,468
-2,819
| -10% | -$182K |
|
97
Gilead Sciences
GILD
$140B
| $1.69M | 0.24% |
24,649
+5,960
| +32% | +$409K |
|
98
Williams Companies
WMB
$70.5B
| $1.69M | 0.24% |
39,676
-1,559
| -4% | -$66.3K |
|
99
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.24% |
7,780
-8,561
| -52% | -$1.84M |
|
100
Broadcom
AVGO
$1.42T
| $1.63M | 0.23% |
1,012
+72
| +8% | +$116K |
|