MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-11.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$244M
AUM Growth
-$43.9M
(-15%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
FS KKR Capital
FSK
|
$1.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$947K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$2.08M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.27M |
| 5 |
Tejon Ranch
TRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares North American Natural Resources ETF
IGE
$618M
| $222K | 0.09% |
8,171
-75
| -0.9% | -$2.04K |
|
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $222K | 0.09% |
2,841
+116
| +4% | +$9.06K |
|
228
Dominion Energy
D
$49.7B
| $221K | 0.09% |
3,097
+7
| +0.2% | +$500 |
|
229
Comcast
CMCSA
$125B
| $220K | 0.09% |
6,466
-508
| -7% | -$17.3K |
|
230
AutoZone
AZO
$70.6B
| $218K | 0.09% |
260
-27
| -9% | -$22.6K |
|
231
Goldman Sachs
GS
$223B
| $218K | 0.09% |
1,304
-56
| -4% | -$9.36K |
|
232
O'Reilly Automotive
ORLY
$89B
| $218K | 0.09% |
+9,480
| New | +$218K |
|
233
International Paper
IP
$25.7B
| $217K | 0.09% |
5,674
+211
| +4% | +$8.07K |
|
234
Chemed
CHE
$6.79B
| $215K | 0.09% |
+760
| New | +$215K |
|
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $214K | 0.09% |
+8,094
| New | +$214K |
|
236
PayPal
PYPL
$65.2B
| $213K | 0.09% |
2,531
-37
| -1% | -$3.11K |
|
237
Weyerhaeuser
WY
$18.9B
| $213K | 0.09% |
9,743
+1,328
| +16% | +$29K |
|
238
Alerian MLP ETF
AMLP
$10.5B
| $212K | 0.09% |
4,863
+622
| +15% | +$27.1K |
|
239
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $210K | 0.09% |
4,489
+177
| +4% | +$8.28K |
|
240
FirstEnergy
FE
$25.1B
| $206K | 0.08% |
+5,483
| New | +$206K |
|
241
Cummins
CMI
$55.1B
| $202K | 0.08% |
1,512
-8
| -0.5% | -$1.07K |
|
242
Icahn Enterprises
IEP
$4.83B
| $202K | 0.08% |
3,531
+11
| +0.3% | +$629 |
|
243
Kinder Morgan
KMI
$59.1B
| $200K | 0.08% |
13,006
+203
| +2% | +$3.12K |
|
244
Pan American Silver
PAAS
$12.5B
| $158K | 0.06% |
10,825
| – | – |
|
|
MCN
245
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $148K | 0.06% |
23,972
+391
| +2% | +$2.41K |
|
246
Prospect Capital
PSEC
$1.34B
| $148K | 0.06% |
23,415
-1,148
| -5% | -$7.26K |
|
247
Hanesbrands
HBI
$2.27B
| $133K | 0.05% |
10,617
-1,395
| -12% | -$17.5K |
|
|
BGIO
248
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $132K | 0.05% |
15,833
-7,509
| -32% | -$62.6K |
|
|
GWGH
249
DELISTED
GWG Holdings, Inc
GWGH
| $131K | 0.05% |
14,830
-1,700
| -10% | -$15K |
|
|
RFI
250
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $124K | 0.05% |
+11,505
| New | +$124K |
|