MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.63%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+7.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 3 |
Intel
INTC
|
$1.79M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.12M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Devon Energy
DVN
|
$4.71M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Capital One
COF
|
$4.11M |
| 5 |
Nucor
NUE
|
$4.02M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.43M | 0.24% |
17,556
+183
| +1% | +$14.9K |
|
102
BCE
BCE
$22.9B
| $1.42M | 0.24% |
27,259
+1,382
| +5% | +$71.9K |
|
103
John Wiley & Sons Class A
WLY
$2.12B
| $1.42M | 0.24% |
24,700
-1,100
| -4% | -$63K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.24% |
27,520
+1,271
| +5% | +$64.9K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.37M | 0.23% |
2,050
-2,028
| -50% | -$1.35M |
|
106
Merck
MRK
$210B
| $1.34M | 0.23% |
17,518
-1,631
| -9% | -$125K |
|
107
Tesla
TSLA
$1.08T
| $1.32M | 0.22% |
3,759
-45
| -1% | -$15.9K |
|
108
American Express
AXP
$225B
| $1.32M | 0.22% |
8,040
+71
| +0.9% | +$11.6K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.22% |
17,024
-237
| -1% | -$18.3K |
|
110
Eli Lilly
LLY
$661B
| $1.31M | 0.22% |
4,729
-12,773
| -73% | -$3.53M |
|
111
Union Pacific
UNP
$132B
| $1.29M | 0.22% |
5,103
-48
| -0.9% | -$12.1K |
|
112
HP
HPQ
$26.8B
| $1.28M | 0.22% |
34,047
-814
| -2% | -$30.7K |
|
113
Restaurant Brands International
QSR
$20.5B
| $1.27M | 0.22% |
20,946
+1,524
| +8% | +$92.5K |
|
114
Stryker
SYK
$149B
| $1.22M | 0.21% |
4,577
+237
| +5% | +$63.4K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $1.22M | 0.21% |
31,947
+935
| +3% | +$35.7K |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.22M | 0.21% |
13,298
-691
| -5% | -$63.2K |
|
117
Nike
NKE
$110B
| $1.2M | 0.2% |
7,223
-372
| -5% | -$62K |
|
118
Costco
COST
$421B
| $1.2M | 0.2% |
2,108
+41
| +2% | +$23.3K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.19M | 0.2% |
2,304
-4,522
| -66% | -$2.34M |
|
120
Boeing
BA
$176B
| $1.19M | 0.2% |
5,912
+70
| +1% | +$14.1K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.2% |
2,714
+1,204
| +80% | +$526K |
|
122
Lowe's Companies
LOW
$146B
| $1.18M | 0.2% |
4,568
-32
| -0.7% | -$8.27K |
|
123
Rockwell Automation
ROK
$38.1B
| $1.17M | 0.2% |
3,365
-38
| -1% | -$13.3K |
|
124
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.19% |
7,969
+39
| +0.5% | +$5.61K |
|
125
Agilent Technologies
A
$35.5B
| $1.14M | 0.19% |
7,144
+928
| +15% | +$148K |
|