MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+3.36%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$2.19M |
| 2 |
3M
MMM
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 6.84% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $795K | 0.3% |
4,674
+175
| +4% | +$29.8K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $791K | 0.3% |
4,844
-150
| -3% | -$24.5K |
|
103
Eaton
ETN
$136B
| $782K | 0.3% |
10,469
-396
| -4% | -$29.6K |
|
104
Unilever
UL
$155B
| $766K | 0.29% |
13,860
-173
| -1% | -$9.56K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $759K | 0.29% |
4,668
+2,192
| +89% | +$356K |
|
106
Crown Castle
CCI
$43.2B
| $733K | 0.28% |
6,795
+1,563
| +30% | +$169K |
|
107
Medtronic
MDT
$119B
| $728K | 0.28% |
8,508
+382
| +5% | +$32.7K |
|
108
BCE
BCE
$23.3B
| $720K | 0.27% |
17,772
+776
| +5% | +$31.4K |
|
|
CHSCL
109
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$530M
| $716K | 0.27% |
+25,442
| New | +$716K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $712K | 0.27% |
26,761
+1,250
| +5% | +$33.3K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $709K | 0.27% |
13,097
-1,721
| -12% | -$93.2K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $692K | 0.26% |
4,809
+207
| +4% | +$29.8K |
|
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $688K | 0.26% |
+14,026
| New | +$688K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $683K | 0.26% |
16,195
-309
| -2% | -$13K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $664K | 0.25% |
10,174
-6,546
| -39% | -$427K |
|
116
Colgate-Palmolive
CL
$67.9B
| $643K | 0.24% |
9,920
| – | – |
|
117
JPMorgan Chase
JPM
$829B
| $641K | 0.24% |
6,155
+4
| +0.1% | +$417 |
|
118
Tractor Supply
TSCO
$32.7B
| $638K | 0.24% |
8,339
-880
| -10% | -$67.3K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $633K | 0.24% |
+12,421
| New | +$633K |
|
120
Mastercard
MA
$538B
| $632K | 0.24% |
3,215
+113
| +4% | +$22.2K |
|
121
US Bancorp
USB
$76B
| $627K | 0.24% |
12,530
+1,145
| +10% | +$57.3K |
|
122
Annaly Capital Management
NLY
$13.6B
| $624K | 0.24% |
60,685
+97
| +0.2% | +$997 |
|
123
Qualcomm
QCOM
$173B
| $624K | 0.24% |
11,125
+552
| +5% | +$31K |
|
124
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $617K | 0.23% |
12,303
+2,105
| +21% | +$106K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $606K | 0.23% |
5,526
-8,649
| -61% | -$948K |
|