MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-0.6%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-0.81%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$33.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.02M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
T-Mobile US
TMUS
|
$2.64M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$9.12M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$8.27M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $1.76M | 0.24% |
4,598
-589
| -11% | -$226K |
|
102
US Bancorp
USB
$76B
| $1.76M | 0.24% |
41,655
-5,270
| -11% | -$223K |
|
103
Moody's
MCO
$91.4B
| $1.75M | 0.24% |
3,757
-12
| -0.3% | -$5.59K |
|
104
Crown Castle
CCI
$43.2B
| $1.73M | 0.23% |
16,613
+846
| +5% | +$88.2K |
|
105
GSK
GSK
$79.9B
| $1.73M | 0.23% |
+44,679
| New | +$1.73M |
|
106
iShares US Technology ETF
IYW
$22.9B
| $1.72M | 0.23% |
12,278
-197
| -2% | -$27.7K |
|
107
Palo Alto Networks
PANW
$127B
| $1.71M | 0.23% |
10,038
-1,346
| -12% | -$230K |
|
108
Fiserv
FI
$75.1B
| $1.7M | 0.23% |
7,687
-1,164
| -13% | -$257K |
|
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.64M | 0.22% |
28,623
+65
| +0.2% | +$3.73K |
|
110
Costco
COST
$418B
| $1.63M | 0.22% |
1,725
-484
| -22% | -$458K |
|
111
Blackrock
BLK
$175B
| $1.57M | 0.21% |
1,664
-384
| -19% | -$363K |
|
112
Capital Group Growth ETF
CGGR
$15.3B
| $1.55M | 0.21% |
45,344
+10,811
| +31% | +$370K |
|
113
Restaurant Brands International
QSR
$20.8B
| $1.55M | 0.21% |
23,269
+692
| +3% | +$46.1K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.54M | 0.21% |
8,786
-1,717
| -16% | -$302K |
|
115
Target
TGT
$43.6B
| $1.54M | 0.21% |
14,720
+12,266
| +500% | +$1.28M |
|
116
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.53M | 0.21% |
42,913
-1,524
| -3% | -$54.3K |
|
117
Tesla
TSLA
$1.08T
| $1.52M | 0.21% |
5,862
+950
| +19% | +$246K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.2% |
18,542
+177
| +1% | +$14.5K |
|
|
EVN
119
Eaton Vance Municipal Income Trust
EVN
$415M
| $1.5M | 0.2% |
145,866
+5,924
| +4% | +$60.8K |
|
120
Philip Morris
PM
$260B
| $1.49M | 0.2% |
9,371
-97
| -1% | -$15.4K |
|
121
Palantir
PLTR
$372B
| $1.49M | 0.2% |
17,613
-28
| -0.2% | -$2.36K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.48M | 0.2% |
6,741
+114
| +2% | +$24.9K |
|
123
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.47M | 0.2% |
21,876
-517
| -2% | -$34.9K |
|
124
Knife River
KNF
$4.59B
| $1.47M | 0.2% |
16,329
+1,175
| +8% | +$106K |
|
125
Domino's
DPZ
$15.6B
| $1.45M | 0.2% |
3,157
-232
| -7% | -$107K |
|