MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-2.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.98M |
| 2 |
Adobe
ADBE
|
$2.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 4 |
Honeywell
HON
|
$1.98M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Hewlett Packard
HPE
|
$2.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Precision BioSciences
DTIL
$59.5M
| $1.44M | 0.28% |
466,200
+99,020
| +27% | +$305K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.43M | 0.28% |
13,284
-316
| -2% | -$34.1K |
|
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.41M | 0.27% |
25,403
-615
| -2% | -$34.2K |
|
104
Restaurant Brands International
QSR
$20.5B
| $1.41M | 0.27% |
24,057
+3,111
| +15% | +$182K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.27% |
5,024
-38
| -0.8% | -$10.6K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.38M | 0.27% |
8,711
-413
| -5% | -$65.6K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.27% |
18,235
+1,211
| +7% | +$91.9K |
|
108
Crown Castle
CCI
$42.3B
| $1.38M | 0.27% |
7,462
-74
| -1% | -$13.7K |
|
109
Pfizer
PFE
$141B
| $1.37M | 0.27% |
26,480
+540
| +2% | +$28K |
|
110
Blackrock
BLK
$170B
| $1.34M | 0.26% |
1,749
+43
| +3% | +$32.9K |
|
111
KeyCorp
KEY
$20.8B
| $1.33M | 0.26% |
59,278
-3,518
| -6% | -$78.8K |
|
112
Chemed
CHE
$6.7B
| $1.32M | 0.26% |
2,614
+1,850
| +242% | +$937K |
|
113
Gilead Sciences
GILD
$140B
| $1.32M | 0.26% |
22,274
+1,449
| +7% | +$86.1K |
|
114
Ameren
AEE
$27B
| $1.3M | 0.25% |
13,855
+10,081
| +267% | +$945K |
|
115
Zoetis
ZTS
$67.6B
| $1.18M | 0.23% |
6,276
+70
| +1% | +$13.2K |
|
116
Brown & Brown
BRO
$31.4B
| $1.18M | 0.23% |
16,357
+12,763
| +355% | +$922K |
|
117
Philip Morris
PM
$254B
| $1.18M | 0.23% |
12,546
+2,263
| +22% | +$213K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.18M | 0.23% |
30,711
+2,273
| +8% | +$87.1K |
|
119
Digital Realty Trust
DLR
$55.1B
| $1.17M | 0.23% |
8,252
-722
| -8% | -$102K |
|
120
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.23% |
6,457
+952
| +17% | +$172K |
|
121
S&P Global
SPGI
$165B
| $1.16M | 0.23% |
2,824
+702
| +33% | +$288K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.22% |
1,921
-129
| -6% | -$76.2K |
|
123
Boeing
BA
$176B
| $1.12M | 0.22% |
5,866
-46
| -0.8% | -$8.81K |
|
124
Costco
COST
$421B
| $1.11M | 0.22% |
1,933
-175
| -8% | -$101K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.21% |
2,243
-61
| -3% | -$29.9K |
|