MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.21%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$148B
$1.76M 0.24%
4,598
-589
USB icon
102
US Bancorp
USB
$75.1B
$1.76M 0.24%
41,655
-5,270
MCO icon
103
Moody's
MCO
$87.6B
$1.75M 0.24%
3,757
-12
CCI icon
104
Crown Castle
CCI
$42.9B
$1.73M 0.23%
16,613
+846
GSK icon
105
GSK
GSK
$86.9B
$1.73M 0.23%
+44,679
IYW icon
106
iShares US Technology ETF
IYW
$22.8B
$1.72M 0.23%
12,278
-197
PANW icon
107
Palo Alto Networks
PANW
$147B
$1.71M 0.23%
10,038
-1,346
FI icon
108
Fiserv
FI
$68B
$1.7M 0.23%
7,687
-1,164
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.64M 0.22%
28,623
+65
COST icon
110
Costco
COST
$413B
$1.63M 0.22%
1,725
-484
BLK icon
111
Blackrock
BLK
$176B
$1.57M 0.21%
1,664
-384
CGGR icon
112
Capital Group Growth ETF
CGGR
$16.7B
$1.55M 0.21%
45,344
+10,811
QSR icon
113
Restaurant Brands International
QSR
$22.1B
$1.55M 0.21%
23,269
+692
PNC icon
114
PNC Financial Services
PNC
$73.2B
$1.54M 0.21%
8,786
-1,717
TGT icon
115
Target
TGT
$42.8B
$1.54M 0.21%
14,720
+12,266
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.53M 0.21%
42,913
-1,524
TSLA icon
117
Tesla
TSLA
$1.44T
$1.52M 0.21%
5,862
+950
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.51M 0.2%
18,542
+177
EVN
119
Eaton Vance Municipal Income Trust
EVN
$442M
$1.5M 0.2%
145,866
+5,924
PM icon
120
Philip Morris
PM
$245B
$1.49M 0.2%
9,371
-97
PLTR icon
121
Palantir
PLTR
$438B
$1.49M 0.2%
17,613
-28
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.4B
$1.48M 0.2%
6,741
+114
JHML icon
123
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$1.47M 0.2%
21,876
-517
KNF icon
124
Knife River
KNF
$3.56B
$1.47M 0.2%
16,329
+1,175
DPZ icon
125
Domino's
DPZ
$14B
$1.45M 0.2%
3,157
-232
3 4
5
6 7