MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-0.6%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-0.81%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$33.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.02M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
T-Mobile US
TMUS
|
$2.64M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$9.12M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$8.27M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.78M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $2.24M | 0.3% |
24,221
+257
| +1% | +$23.7K |
|
77
CVS Health
CVS
$92.8B
| $2.22M | 0.3% |
32,838
+5,533
| +20% | +$375K |
|
78
Veeva Systems
VEEV
$44B
| $2.18M | 0.3% |
9,431
+8,260
| +705% | +$1.91M |
|
79
Duke Energy
DUK
$95.3B
| $2.18M | 0.3% |
17,899
-1,757
| -9% | -$214K |
|
80
Honeywell
HON
$139B
| $2.18M | 0.3% |
10,306
-2,790
| -21% | -$591K |
|
81
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.17M | 0.29% |
24,238
-1,320
| -5% | -$118K |
|
82
Air Products & Chemicals
APD
$65.5B
| $2.12M | 0.29% |
+7,204
| New | +$2.12M |
|
83
Truist Financial
TFC
$60.4B
| $2.12M | 0.29% |
51,567
-16,570
| -24% | -$682K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $2.1M | 0.28% |
10,546
+27
| +0.3% | +$5.39K |
|
85
Abbott
ABT
$231B
| $2.09M | 0.28% |
15,785
-3,656
| -19% | -$485K |
|
86
Uber
UBER
$196B
| $2.09M | 0.28% |
28,692
+1,902
| +7% | +$139K |
|
87
American Electric Power
AEP
$59.4B
| $2.06M | 0.28% |
18,857
+15,881
| +534% | +$1.74M |
|
88
Goldman Sachs
GS
$226B
| $2.04M | 0.28% |
3,743
+418
| +13% | +$228K |
|
89
Altria Group
MO
$113B
| $2.04M | 0.28% |
33,908
+263
| +0.8% | +$15.8K |
|
90
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.99M | 0.27% |
88,730
+1,094
| +1% | +$24.6K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $1.97M | 0.27% |
16,288
-88
| -0.5% | -$10.7K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.26% |
3,666
-171
| -4% | -$91.2K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 0.26% |
18,508
+1,073
| +6% | +$112K |
|
94
Union Pacific
UNP
$133B
| $1.91M | 0.26% |
8,097
-396
| -5% | -$93.5K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 0.25% |
3,599
+137
| +4% | +$70.4K |
|
96
Bank of America
BAC
$376B
| $1.82M | 0.25% |
43,730
+27,484
| +169% | +$1.15M |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.82M | 0.25% |
23,211
+4,199
| +22% | +$329K |
|
98
Pfizer
PFE
$141B
| $1.81M | 0.25% |
71,600
+54,332
| +315% | +$1.38M |
|
99
Williams Companies
WMB
$70.7B
| $1.81M | 0.24% |
30,210
-8,421
| -22% | -$503K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.24% |
3,547
+1,028
| +41% | +$512K |
|