$691Million– No. of Holdings #469
Moloney Securities Asset Management, LLC has about 45.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 45.3 |
Technology | 16.7 |
Healthcare | 6.9 |
Consumer Cyclical | 5.9 |
Financial Services | 5.7 |
Industrials | 4.5 |
Communication Services | 4.1 |
Consumer Defensive | 3.9 |
Utilities | 2.9 |
Energy | 2.5 |
Moloney Securities Asset Management, LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 45.1 |
LARGE-CAP | 25.7 |
MEGA-CAP | 24 |
MID-CAP | 3.2 |
SMALL-CAP | 1.7 |
About 50.7% of the stocks held by Moloney Securities Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 49.3 |
S&P 500 | 47.4 |
RUSSELL 2000 | 3.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Moloney Securities Asset Management, LLC has 469 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. SQ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Moloney Securities Asset Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.10 | 5,504 | 713,525 | added | 0.36 | ||
AAON | aaon inc new | 0.10 | 7,500 | 654,300 | new | |||
AAPL | apple inc | 3.06 | 100,616 | 21,191,800 | reduced | -0.37 | ||
AAXJ | ishares 10 to 20 year treasury | 0.30 | 20,302 | 2,085,020 | new | |||
AAXJ | ishares u s medical devices et | 0.05 | 6,650 | 372,666 | unchanged | 0.00 | ||
AAXJ | ishares msci eafe small cap et | 0.05 | 5,747 | 354,256 | added | 5.96 | ||
AAXJ | ishares trust ishares internat | 0.04 | 11,358 | 314,276 | added | 3.74 | ||
AAXJ | ishares trust ishares u s aero | 0.04 | 2,378 | 314,015 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.54 | 21,791 | 3,737,600 | reduced | -12.32 | ||
ABC | cencora inc | 0.13 | 4,096 | 922,812 | added | 1.94 | ||
ABNB | airbnb inc class a common stoc | 0.05 | 2,369 | 359,211 | reduced | -14.94 | ||
ABT | abbott laboratories | 0.31 | 20,590 | 2,139,530 | reduced | -10.84 | ||
ACES | alps etf trust alerian mlp etf | 0.10 | 15,143 | 726,561 | added | 0.42 | ||
ACGL | arch capital group ltd | 0.35 | 23,903 | 2,411,570 | added | 13.09 | ||
ACM | aecom | 0.14 | 11,014 | 970,774 | new | |||
ACN | accenture plc ireland shs c | 0.08 | 1,870 | 567,377 | added | 1.19 | ||
ACWF | ishares tr ishares core divide | 0.09 | 10,171 | 585,932 | added | 24.39 | ||
ACWF | ishares treasury floating rate | 0.06 | 8,044 | 407,534 | added | 24.29 | ||
ADBE | adobe inc common stock | 0.47 | 5,867 | 3,259,350 | reduced | -8.07 | ||
ADPT | adaptive biotechnologies corpo | 0.01 | 25,000 | 90,500 | reduced | -64.41 | ||