MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+7.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
528
New
51
Increased
190
Reduced
193
Closed
37
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 5 |
Nokia
NOK
|
$1.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.09M |
| 5 |
Mastercard
MA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $1.83M | 0.25% |
10,178
-608
| -6% | -$109K |
|
102
Williams Companies
WMB
$70.5B
| $1.8M | 0.24% |
39,350
-326
| -0.8% | -$14.9K |
|
103
Broadcom
AVGO
$1.42T
| $1.77M | 0.24% |
10,277
+9,265
| +916% | +$27.1K |
|
104
Clorox
CLX
$15B
| $1.76M | 0.24% |
10,773
+1,144
| +12% | +$186K |
|
105
Moody's
MCO
$89B
| $1.75M | 0.23% |
3,688
+661
| +22% | +$314K |
|
106
Altria Group
MO
$112B
| $1.75M | 0.23% |
34,250
-5,128
| -13% | -$262K |
|
107
Prudential Financial
PRU
$37.8B
| $1.73M | 0.23% |
14,262
+774
| +6% | +$93.7K |
|
108
Dominion Energy
D
$50.3B
| $1.72M | 0.23% |
29,754
+2,024
| +7% | +$117K |
|
109
Salesforce
CRM
$245B
| $1.71M | 0.23% |
6,263
+1,190
| +23% | +$326K |
|
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.69M | 0.23% |
28,058
-18
| -0.1% | -$1.08K |
|
111
Digital Realty Trust
DLR
$55.1B
| $1.68M | 0.23% |
10,383
+284
| +3% | +$46K |
|
112
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.68M | 0.23% |
24,175
-105
| -0.4% | -$7.29K |
|
113
Intuit
INTU
$187B
| $1.67M | 0.22% |
2,697
+300
| +13% | +$186K |
|
114
CVS Health
CVS
$93B
| $1.67M | 0.22% |
26,597
+995
| +4% | +$62.6K |
|
115
Restaurant Brands International
QSR
$20.5B
| $1.63M | 0.22% |
22,606
+3,116
| +16% | +$225K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.21% |
2,574
+224
| +10% | +$139K |
|
117
Merck
MRK
$210B
| $1.56M | 0.21% |
13,773
-20
| -0.1% | -$2.27K |
|
118
RTX Corp
RTX
$212B
| $1.54M | 0.21% |
12,713
+13
| +0.1% | +$1.58K |
|
119
Oracle
ORCL
$628B
| $1.5M | 0.2% |
8,786
+3,011
| +52% | +$513K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.49M | 0.2% |
6,578
-148
| -2% | -$33.4K |
|
121
Goldman Sachs
GS
$221B
| $1.48M | 0.2% |
2,989
+383
| +15% | +$190K |
|
122
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.19% |
8,324
+280
| +3% | +$48.9K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.19% |
17,409
+196
| +1% | +$16.3K |
|
|
124
Nokia
NOK
$23.6B
| $1.42M | 0.19% |
+324,634
| New | +$1.42M |
|
|
EVN
125
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.41M | 0.19% |
128,633
+18,380
| +17% | +$202K |
|