MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.69%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
497
New
58
Increased
187
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$18M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.88M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $1.47M | 0.23% |
11,938
+924
| +8% | +$113K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 0.23% |
7,612
-469
| -6% | -$90.3K |
|
103
Restaurant Brands International
QSR
$20.5B
| $1.46M | 0.23% |
18,683
-215
| -1% | -$16.8K |
|
104
Crown Castle
CCI
$42.3B
| $1.45M | 0.23% |
12,561
-101
| -0.8% | -$11.6K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.23% |
28,146
+291
| +1% | +$14.9K |
|
106
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.43M | 0.23% |
27,151
+1,650
| +6% | +$86.9K |
|
107
Salesforce
CRM
$245B
| $1.43M | 0.23% |
5,431
+903
| +20% | +$238K |
|
108
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.42M | 0.23% |
24,200
-195
| -0.8% | -$11.5K |
|
109
Arch Capital
ACGL
$34.7B
| $1.42M | 0.23% |
19,144
+786
| +4% | +$58.4K |
|
110
ConocoPhillips
COP
$118B
| $1.39M | 0.22% |
12,003
+8,307
| +225% | +$964K |
|
111
Akamai
AKAM
$11.1B
| $1.37M | 0.22% |
11,595
-7,960
| -41% | -$942K |
|
112
Tesla
TSLA
$1.08T
| $1.36M | 0.22% |
5,473
+157
| +3% | +$39K |
|
113
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $1.35M | 0.21% |
25,903
| – | – |
|
114
Walt Disney
DIS
$211B
| $1.31M | 0.21% |
14,516
+2,805
| +24% | +$253K |
|
115
United Parcel Service
UPS
$72.3B
| $1.31M | 0.21% |
8,312
-258
| -3% | -$40.6K |
|
116
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.29M | 0.21% |
57,000
+30,489
| +115% | +$692K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.2% |
26,775
-2,314
| -8% | -$111K |
|
118
Phillips 66
PSX
$52.8B
| $1.27M | 0.2% |
9,533
+716
| +8% | +$95.3K |
|
119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.27M | 0.2% |
16,757
-493
| -3% | -$37.3K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.2% |
17,524
+456
| +3% | +$32.8K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.2% |
2,377
+138
| +6% | +$73.2K |
|
122
Altria Group
MO
$112B
| $1.26M | 0.2% |
31,259
+158
| +0.5% | +$6.37K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.26M | 0.2% |
16,300
+3,658
| +29% | +$282K |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.2% |
21,477
-104
| -0.5% | -$6.08K |
|
125
Novo Nordisk
NVO
$252B
| $1.25M | 0.2% |
12,114
-50
| -0.4% | -$5.17K |
|