MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+4.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
519
New
53
Increased
209
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$7.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.98M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.03M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $1.61M | 0.23% |
10,786
-76
| -0.7% | -$11.3K |
|
102
Costco
COST
$421B
| $1.6M | 0.23% |
1,880
+73
| +4% | +$62.1K |
|
103
Prudential Financial
PRU
$37.8B
| $1.58M | 0.23% |
13,488
-518
| -4% | -$60.7K |
|
104
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.58M | 0.23% |
24,280
+319
| +1% | +$20.7K |
|
105
Intuit
INTU
$187B
| $1.58M | 0.23% |
2,397
+50
| +2% | +$32.9K |
|
106
PNC Financial Services
PNC
$80.7B
| $1.55M | 0.22% |
9,977
+29
| +0.3% | +$4.51K |
|
107
US Bancorp
USB
$75.5B
| $1.55M | 0.22% |
39,030
-1,625
| -4% | -$64.5K |
|
108
ServiceNow
NOW
$191B
| $1.55M | 0.22% |
1,968
+1,043
| +113% | +$820K |
|
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.55M | 0.22% |
28,076
+30
| +0.1% | +$1.65K |
|
110
Digital Realty Trust
DLR
$55.1B
| $1.54M | 0.22% |
10,099
-39
| -0.4% | -$5.93K |
|
111
Blackrock
BLK
$170B
| $1.53M | 0.22% |
1,945
+45
| +2% | +$35.4K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.22% |
6,726
-414
| -6% | -$93.7K |
|
113
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.51M | 0.22% |
68,127
+20,321
| +43% | +$452K |
|
114
CVS Health
CVS
$93B
| $1.51M | 0.22% |
25,602
+7,662
| +43% | +$453K |
|
115
Applied Materials
AMAT
$124B
| $1.47M | 0.21% |
6,249
+3,719
| +147% | +$878K |
|
116
Walt Disney
DIS
$211B
| $1.46M | 0.21% |
14,693
-1,984
| -12% | -$197K |
|
117
Crown Castle
CCI
$42.3B
| $1.46M | 0.21% |
14,925
+2,456
| +20% | +$240K |
|
118
TSMC
TSM
$1.2T
| $1.44M | 0.21% |
8,311
+1,501
| +22% | +$261K |
|
119
Emerson Electric
EMR
$72.9B
| $1.41M | 0.2% |
12,824
+1,665
| +15% | +$183K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.2% |
47,789
+21,020
| +79% | +$609K |
|
121
Restaurant Brands International
QSR
$20.5B
| $1.37M | 0.2% |
19,490
+372
| +2% | +$26.2K |
|
122
Dominion Energy
D
$50.3B
| $1.36M | 0.2% |
27,730
-38
| -0.1% | -$1.86K |
|
123
Domino's
DPZ
$15.8B
| $1.36M | 0.2% |
2,631
+319
| +14% | +$165K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.19% |
27,127
+92
| +0.3% | +$4.55K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.19% |
17,213
-765
| -4% | -$58.6K |
|