MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-2.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$515M
AUM Growth
-$73.5M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.98M |
| 2 |
Adobe
ADBE
|
$2.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 4 |
Honeywell
HON
|
$1.98M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Hewlett Packard
HPE
|
$2.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $1.09M | 0.21% |
17,149
+4,185
| +32% | +$267K |
|
127
Emerson Electric
EMR
$74.6B
| $1.07M | 0.21% |
10,900
+384
| +4% | +$37.7K |
|
128
Nokia
NOK
$24.5B
| $1.05M | 0.2% |
192,687
-210,400
| -52% | -$1.15M |
|
129
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.05M | 0.2% |
14,115
-3,441
| -20% | -$255K |
|
130
Simon Property Group
SPG
$59.5B
| $1.03M | 0.2% |
7,791
+853
| +12% | +$112K |
|
131
Marsh & McLennan
MMC
$100B
| $1.01M | 0.2% |
5,924
+261
| +5% | +$44.5K |
|
132
Deere & Co
DE
$128B
| $1.01M | 0.2% |
2,430
-81
| -3% | -$33.6K |
|
133
L3Harris
LHX
$51B
| $1.01M | 0.2% |
4,060
-279
| -6% | -$69.3K |
|
134
Elevance Health
ELV
$70.6B
| $1M | 0.19% |
2,043
+461
| +29% | +$227K |
|
135
Teledyne Technologies
TDY
$25.7B
| $1M | 0.19% |
+2,121
| New | +$1M |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $996K | 0.19% |
10,897
-2,401
| -18% | -$219K |
|
137
Novo Nordisk
NVO
$245B
| $986K | 0.19% |
17,762
+262
| +1% | +$14.5K |
|
138
Roper Technologies
ROP
$55.8B
| $980K | 0.19% |
2,075
-16
| -0.8% | -$7.56K |
|
139
Motorola Solutions
MSI
$79.8B
| $979K | 0.19% |
4,041
+241
| +6% | +$58.4K |
|
140
Salesforce
CRM
$239B
| $973K | 0.19% |
4,581
+1,097
| +31% | +$233K |
|
|
FIF
141
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $972K | 0.19% |
63,806
+2,087
| +3% | +$31.8K |
|
142
Nike
NKE
$109B
| $966K | 0.19% |
7,182
-41
| -0.6% | -$5.52K |
|
143
General Mills
GIS
$27B
| $963K | 0.19% |
14,220
-65
| -0.5% | -$4.4K |
|
144
Fiserv
FI
$73.4B
| $962K | 0.19% |
9,490
-600
| -6% | -$60.8K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $951K | 0.18% |
5,864
+202
| +4% | +$32.8K |
|
146
Moody's
MCO
$89.5B
| $943K | 0.18% |
2,796
-118
| -4% | -$39.8K |
|
147
Lowe's Companies
LOW
$151B
| $939K | 0.18% |
4,646
+78
| +2% | +$15.8K |
|
|
EMF
148
Templeton Emerging Markets Fund
EMF
$231M
| $938K | 0.18% |
68,225
+1,865
| +3% | +$25.6K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $929K | 0.18% |
+7,032
| New | +$929K |
|
150
DT Midstream
DTM
$10.7B
| $908K | 0.18% |
+16,726
| New | +$908K |
|