MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+9.7%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
149
Reduced
164
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.94M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
RenaissanceRe
RNR
|
$783K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.28% |
7,905
-82
| -1% | -$13K |
|
102
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.23M | 0.27% |
24,875
+741
| +3% | +$36.5K |
|
103
American Express
AXP
$231B
| $1.22M | 0.27% |
8,273
| – | – |
|
104
Waste Management
WM
$91.2B
| $1.22M | 0.27% |
7,752
+120
| +2% | +$18.8K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.26% |
7,895
+1,297
| +20% | +$197K |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.18M | 0.26% |
26,950
+2,544
| +10% | +$112K |
|
107
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.18M | 0.26% |
25,394
| – | – |
|
108
Blackrock
BLK
$175B
| $1.17M | 0.26% |
1,652
-70
| -4% | -$49.6K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.17M | 0.26% |
2,633
+50
| +2% | +$22.1K |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.15M | 0.25% |
24,281
-784
| -3% | -$37.1K |
|
111
Emerson Electric
EMR
$74.3B
| $1.14M | 0.25% |
11,834
+167
| +1% | +$16K |
|
112
Corning
GLW
$57.4B
| $1.13M | 0.25% |
35,296
-12,127
| -26% | -$387K |
|
113
O'Reilly Automotive
ORLY
$88B
| $1.12M | 0.25% |
1,322
+919
| +228% | +$776K |
|
114
General Mills
GIS
$26.4B
| $1.11M | 0.25% |
13,280
-155
| -1% | -$13K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $1.1M | 0.24% |
16,275
+1,450
| +10% | +$98.4K |
|
116
Dominion Energy
D
$51.1B
| $1.1M | 0.24% |
17,865
-60
| -0.3% | -$3.68K |
|
117
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.24% |
6,304
-40
| -0.6% | -$6.79K |
|
118
Boeing
BA
$177B
| $1.07M | 0.24% |
5,605
-14
| -0.2% | -$2.67K |
|
119
Clorox
CLX
$14.5B
| $1.06M | 0.23% |
7,574
+178
| +2% | +$25K |
|
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.04M | 0.23% |
+20,700
| New | +$1.04M |
|
121
Fiserv
FI
$75.1B
| $1.04M | 0.23% |
10,259
+470
| +5% | +$47.5K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.23% |
8,225
+15
| +0.2% | +$1.87K |
|
123
Akamai
AKAM
$11.3B
| $1.01M | 0.22% |
12,025
-2,115
| -15% | -$178K |
|
124
Deere & Co
DE
$129B
| $1.01M | 0.22% |
2,357
-352
| -13% | -$151K |
|
125
Novo Nordisk
NVO
$251B
| $1.01M | 0.22% |
7,458
-173
| -2% | -$23.4K |
|