MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.4%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
123
Reduced
122
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $809K | 0.28% |
4,844
| – | – |
|
102
HSBC
HSBC
$224B
| $804K | 0.28% |
18,279
-2,863
| -14% | -$126K |
|
103
Qualcomm
QCOM
$173B
| $780K | 0.27% |
10,823
-302
| -3% | -$21.8K |
|
104
Crown Castle
CCI
$43.2B
| $769K | 0.27% |
6,905
+110
| +2% | +$12.3K |
|
105
Medtronic
MDT
$119B
| $763K | 0.26% |
7,761
-747
| -9% | -$73.4K |
|
106
JPMorgan Chase
JPM
$829B
| $756K | 0.26% |
6,703
+548
| +9% | +$61.8K |
|
107
Tractor Supply
TSCO
$32.7B
| $743K | 0.26% |
8,180
-159
| -2% | -$14.4K |
|
108
Mastercard
MA
$538B
| $736K | 0.26% |
3,306
+91
| +3% | +$20.3K |
|
109
BCE
BCE
$23.3B
| $735K | 0.25% |
18,143
+371
| +2% | +$15K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $720K | 0.25% |
4,614
-195
| -4% | -$30.4K |
|
111
NVIDIA
NVDA
$4.24T
| $714K | 0.25% |
2,540
+18
| +0.7% | +$5.06K |
|
112
Danaher
DHR
$147B
| $712K | 0.25% |
+6,549
| New | +$712K |
|
113
Ford
F
$46.8B
| $702K | 0.24% |
75,845
-7,606
| -9% | -$70.4K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $698K | 0.24% |
6,305
+577
| +10% | +$63.9K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $691K | 0.24% |
16,854
+659
| +4% | +$27K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.23% |
4,013
-922
| -19% | -$155K |
|
117
BP
BP
$90.8B
| $662K | 0.23% |
14,361
-4,502
| -24% | -$208K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $658K | 0.23% |
23,847
-2,914
| -11% | -$80.4K |
|
119
US Bancorp
USB
$76B
| $657K | 0.23% |
12,445
-85
| -0.7% | -$4.49K |
|
120
Unilever
UL
$155B
| $653K | 0.23% |
11,884
-1,976
| -14% | -$109K |
|
121
Novartis
NVS
$245B
| $651K | 0.23% |
7,553
+37
| +0.5% | +$3.19K |
|
122
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $650K | 0.23% |
8,558
+888
| +12% | +$67.4K |
|
123
Aflac
AFL
$57.2B
| $647K | 0.22% |
13,738
| – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $647K | 0.22% |
3,652
-1,016
| -22% | -$180K |
|
125
Annaly Capital Management
NLY
$13.6B
| $635K | 0.22% |
62,057
+1,372
| +2% | +$14K |
|