MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.32%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
226
Reduced
175
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
PepsiCo
PEP
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.78M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.36M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.59M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.24M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $2.33M | 0.29% |
80,436
+123
| +0.2% | +$3.56K |
|
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.31M | 0.29% |
37,833
+9,210
| +32% | +$563K |
|
78
iShares Core S&P US Value ETF
IUSV
$22B
| $2.29M | 0.28% |
24,172
-49
| -0.2% | -$4.64K |
|
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.28M | 0.28% |
20,724
-14,458
| -41% | -$1.59M |
|
80
Arch Capital
ACGL
$34.2B
| $2.26M | 0.28% |
24,819
+293
| +1% | +$26.7K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.28% |
3,968
+369
| +10% | +$210K |
|
82
Truist Financial
TFC
$60.4B
| $2.23M | 0.28% |
51,976
+409
| +0.8% | +$17.6K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.27% |
10,224
-322
| -3% | -$69.5K |
|
84
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.2M | 0.27% |
24,190
-48
| -0.2% | -$4.36K |
|
85
CVS Health
CVS
$92.8B
| $2.19M | 0.27% |
31,677
-1,161
| -4% | -$80.1K |
|
86
Emerson Electric
EMR
$74.3B
| $2.18M | 0.27% |
16,384
+5,066
| +45% | +$675K |
|
87
Duke Energy
DUK
$95.3B
| $2.16M | 0.27% |
18,291
+392
| +2% | +$46.3K |
|
88
Abbott
ABT
$231B
| $2.12M | 0.26% |
15,563
-222
| -1% | -$30.2K |
|
89
Air Products & Chemicals
APD
$65.5B
| $2.08M | 0.26% |
7,377
+173
| +2% | +$48.8K |
|
90
Union Pacific
UNP
$133B
| $2.08M | 0.26% |
9,031
+934
| +12% | +$215K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 0.26% |
3,667
+1
| +0% | +$566 |
|
|
GRAL
92
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $2.07M | 0.26% |
40,166
+1,900
| +5% | +$97.7K |
|
93
Bank of America
BAC
$376B
| $2.03M | 0.25% |
42,892
-838
| -2% | -$39.7K |
|
94
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.02M | 0.25% |
44,005
-11,104
| -20% | -$510K |
|
95
Palo Alto Networks
PANW
$127B
| $1.99M | 0.25% |
9,717
-321
| -3% | -$65.7K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.99M | 0.25% |
25,259
+2,048
| +9% | +$161K |
|
97
Altria Group
MO
$113B
| $1.99M | 0.25% |
33,882
-26
| -0.1% | -$1.52K |
|
98
American Electric Power
AEP
$59.4B
| $1.96M | 0.24% |
18,852
-5
| -0% | -$519 |
|
99
Moody's
MCO
$91.4B
| $1.92M | 0.24% |
3,827
+70
| +2% | +$35.1K |
|
100
US Bancorp
USB
$76B
| $1.91M | 0.24% |
42,262
+607
| +1% | +$27.5K |
|