MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+0.66%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+0.09%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
485
New
49
Increased
185
Reduced
149
Closed
46
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$5.2M |
| 3 |
Intuit
INTU
|
$3.29M |
| 4 |
iShares US Technology ETF
IYW
|
$3.28M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.24M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.21M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 3 |
Freeport-McMoran
FCX
|
$3.69M |
| 4 |
iShares US Energy ETF
IYE
|
$3.64M |
| 5 |
iShares US Industrials ETF
IYJ
|
$3.35M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$213B
| $1.44M | 0.26% |
19,149
+103
| +0.5% | +$7.74K |
|
102
Caterpillar
CAT
$193B
| $1.42M | 0.26% |
7,384
+229
| +3% | +$44K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.26% |
5,124
-211
| -4% | -$57.8K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.4M | 0.25% |
26,343
-191
| -0.7% | -$10.1K |
|
105
Gilead Sciences
GILD
$140B
| $1.38M | 0.25% |
19,807
+781
| +4% | +$54.5K |
|
106
Dominion Energy
D
$50.4B
| $1.35M | 0.25% |
18,531
+2,653
| +17% | +$194K |
|
107
Prudential Financial
PRU
$37.7B
| $1.35M | 0.25% |
12,831
+1,201
| +10% | +$126K |
|
108
John Wiley & Sons Class A
WLY
$2.12B
| $1.35M | 0.25% |
25,800
-800
| -3% | -$41.8K |
|
109
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.34M | 0.24% |
18,931
| – | – |
|
110
American Express
AXP
$228B
| $1.34M | 0.24% |
7,969
+225
| +3% | +$37.7K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.24% |
26,249
+1,107
| +4% | +$55.9K |
|
112
KeyCorp
KEY
$20.8B
| $1.32M | 0.24% |
60,972
-1,050
| -2% | -$22.7K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.31M | 0.24% |
17,373
-364
| -2% | -$27.5K |
|
114
BCE
BCE
$22.8B
| $1.3M | 0.24% |
25,877
+1,224
| +5% | +$61.3K |
|
115
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.29M | 0.23% |
23,695
+3,630
| +18% | +$197K |
|
116
Boeing
BA
$176B
| $1.29M | 0.23% |
5,842
+15
| +0.3% | +$3.3K |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.28M | 0.23% |
13,989
-112
| -0.8% | -$10.2K |
|
118
Zoetis
ZTS
$67.4B
| $1.26M | 0.23% |
6,485
+126
| +2% | +$24.5K |
|
119
Digital Realty Trust
DLR
$55.2B
| $1.25M | 0.23% |
8,653
+581
| +7% | +$83.9K |
|
120
AT&T
T
$205B
| $1.22M | 0.22% |
45,269
-9,620
| -18% | -$260K |
|
121
Restaurant Brands International
QSR
$20.5B
| $1.19M | 0.22% |
19,422
+2,237
| +13% | +$137K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.19M | 0.22% |
17,261
+1,024
| +6% | +$70.5K |
|
123
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.18M | 0.21% |
29,139
+4,557
| +19% | +$184K |
|
124
WisdomTree Cloud Computing Fund
WCLD
$334M
| $1.17M | 0.21% |
20,373
+100
| +0.5% | +$5.76K |
|
125
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $1.16M | 0.21% |
151,700
+100,700
| +197% | +$767K |
|