MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.32%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
226
Reduced
175
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
PepsiCo
PEP
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.78M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.36M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.59M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.24M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $1.91M | 0.24% |
30,437
+227
| +0.8% | +$14.3K |
|
102
iShares Core High Dividend ETF
HDV
$11.7B
| $1.91M | 0.24% |
16,285
-3
| -0% | -$352 |
|
103
Adobe
ADBE
$151B
| $1.88M | 0.23% |
4,858
+260
| +6% | +$101K |
|
104
Oracle
ORCL
$635B
| $1.87M | 0.23% |
8,560
+20
| +0.2% | +$4.37K |
|
105
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.83M | 0.23% |
81,153
-7,577
| -9% | -$170K |
|
106
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.81M | 0.22% |
45,822
+2,909
| +7% | +$115K |
|
107
Capital Group Growth ETF
CGGR
$15.3B
| $1.8M | 0.22% |
44,190
-1,154
| -3% | -$46.9K |
|
108
Pfizer
PFE
$141B
| $1.79M | 0.22% |
74,045
+2,445
| +3% | +$59.3K |
|
|
109
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.22% |
10,063
-10,469
| -51% | -$1.85M |
|
110
Blackrock
BLK
$175B
| $1.78M | 0.22% |
1,693
+29
| +2% | +$30.4K |
|
111
Philip Morris
PM
$260B
| $1.75M | 0.22% |
9,624
+253
| +3% | +$46.1K |
|
112
Arista Networks
ANET
$172B
| $1.73M | 0.21% |
16,942
+3,589
| +27% | +$367K |
|
113
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.73M | 0.21% |
+20,107
| New | +$1.73M |
|
114
GSK
GSK
$79.9B
| $1.72M | 0.21% |
44,861
+182
| +0.4% | +$6.99K |
|
115
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.71M | 0.21% |
33,988
+6,855
| +25% | +$345K |
|
116
Crown Castle
CCI
$43.2B
| $1.7M | 0.21% |
16,560
-53
| -0.3% | -$5.45K |
|
117
Costco
COST
$418B
| $1.7M | 0.21% |
1,713
-12
| -0.7% | -$11.9K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.21% |
4,179
+632
| +18% | +$256K |
|
119
Netflix
NFLX
$513B
| $1.67M | 0.21% |
1,248
+742
| +147% | +$994K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.21% |
18,603
+1,220
| +7% | +$109K |
|
121
Boeing
BA
$177B
| $1.64M | 0.2% |
7,819
+177
| +2% | +$37.1K |
|
122
RTX Corp
RTX
$212B
| $1.63M | 0.2% |
11,150
+445
| +4% | +$65K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.2% |
6,421
+156
| +2% | +$39.5K |
|
124
Tesla
TSLA
$1.08T
| $1.61M | 0.2% |
5,084
-778
| -13% | -$247K |
|
125
Veeva Systems
VEEV
$44B
| $1.61M | 0.2% |
5,601
-3,830
| -41% | -$1.1M |
|