MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
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 Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$22.9B
$2.24M 0.3%
24,221
+257
CVS icon
77
CVS Health
CVS
$104B
$2.22M 0.3%
32,838
+5,533
VEEV icon
78
Veeva Systems
VEEV
$48B
$2.18M 0.3%
9,431
+8,260
DUK icon
79
Duke Energy
DUK
$99B
$2.18M 0.3%
17,899
-1,757
HON icon
80
Honeywell
HON
$137B
$2.18M 0.3%
10,306
-2,790
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.45B
$2.17M 0.29%
24,238
-1,320
APD icon
82
Air Products & Chemicals
APD
$56.7B
$2.12M 0.29%
+7,204
TFC icon
83
Truist Financial
TFC
$56.5B
$2.12M 0.29%
51,567
-16,570
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.6B
$2.1M 0.28%
10,546
+27
ABT icon
85
Abbott
ABT
$221B
$2.09M 0.28%
15,785
-3,656
UBER icon
86
Uber
UBER
$196B
$2.09M 0.28%
28,692
+1,902
AEP icon
87
American Electric Power
AEP
$62B
$2.06M 0.28%
18,857
+15,881
GS icon
88
Goldman Sachs
GS
$242B
$2.04M 0.28%
3,743
+418
MO icon
89
Altria Group
MO
$109B
$2.04M 0.28%
33,908
+263
CGCP icon
90
Capital Group Core Plus Income ETF
CGCP
$5.8B
$1.99M 0.27%
88,730
+1,094
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
$1.97M 0.27%
16,288
-88
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.96M 0.26%
3,666
-171
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.94M 0.26%
18,508
+1,073
UNP icon
94
Union Pacific
UNP
$128B
$1.91M 0.26%
8,097
-396
VOO icon
95
Vanguard S&P 500 ETF
VOO
$771B
$1.85M 0.25%
3,599
+137
BAC icon
96
Bank of America
BAC
$385B
$1.82M 0.25%
43,730
+27,484
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$39B
$1.82M 0.25%
23,211
+4,199
PFE icon
98
Pfizer
PFE
$141B
$1.81M 0.25%
71,600
+54,332
WMB icon
99
Williams Companies
WMB
$70.2B
$1.81M 0.24%
30,210
-8,421
TMO icon
100
Thermo Fisher Scientific
TMO
$216B
$1.76M 0.24%
3,547
+1,028
2 3
4
5 6