MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$24.5M
(+8.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 4 |
Uber
UBER
|
$1.22M |
| 5 |
Williams Companies
WMB
|
$1.18M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.62M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.36M |
| 3 |
Moderna
MRNA
|
$2.01M |
| 4 |
Global X MLP ETF
MLPA
|
$1.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $333K | 0.1% |
6,201
-2,850
| -31% | -$153K |
|
227
Keysight
KEYS
$28.9B
| $332K | 0.1% |
+3,237
| New | +$332K |
|
228
US Physical Therapy
USPH
$1.3B
| $332K | 0.1% |
2,899
+388
| +15% | +$44.4K |
|
229
Target
TGT
$42.3B
| $330K | 0.1% |
2,570
+4
| +0.2% | +$514 |
|
230
PTC
PTC
$25.6B
| $327K | 0.1% |
+4,363
| New | +$327K |
|
231
Expeditors International
EXPD
$16.4B
| $326K | 0.1% |
4,183
-89
| -2% | -$6.94K |
|
232
First Industrial Realty Trust
FR
$6.92B
| $324K | 0.1% |
+7,795
| New | +$324K |
|
233
National Storage Affiliates Trust
NSA
$2.56B
| $324K | 0.1% |
+9,647
| New | +$324K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $324K | 0.1% |
5,204
+39
| +0.8% | +$2.43K |
|
235
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $322K | 0.1% |
6,404
-321
| -5% | -$16.1K |
|
236
Safety Insurance
SAFT
$1.08B
| $321K | 0.1% |
+3,472
| New | +$321K |
|
237
Sabra Healthcare REIT
SBRA
$4.56B
| $321K | 0.1% |
+15,029
| New | +$321K |
|
238
O'Reilly Automotive
ORLY
$89B
| $320K | 0.1% |
10,950
+585
| +6% | +$17.1K |
|
239
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $316K | 0.1% |
8,015
+1,374
| +21% | +$54.2K |
|
240
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $312K | 0.1% |
2,810
-8
| -0.3% | -$888 |
|
|
CHSCP
241
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$355M
| $311K | 0.1% |
11,113
+3,713
| +50% | +$104K |
|
242
Costco
COST
$427B
| $310K | 0.1% |
1,056
+152
| +17% | +$44.6K |
|
243
Comcast
CMCSA
$125B
| $301K | 0.09% |
6,702
-431
| -6% | -$19.4K |
|
244
Expedia Group
EXPE
$26.6B
| $301K | 0.09% |
2,788
+144
| +5% | +$15.5K |
|
245
Invesco China Technology ETF
CQQQ
$1.37B
| $300K | 0.09% |
5,701
-600
| -10% | -$31.6K |
|
246
Fastenal
FAST
$55.1B
| $300K | 0.09% |
16,212
-1,310
| -7% | -$24.2K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $297K | 0.09% |
4,991
+91
| +2% | +$5.42K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $297K | 0.09% |
4,599
-2,490
| -35% | -$161K |
|
249
iShares US Utilities ETF
IDU
$1.63B
| $296K | 0.09% |
+3,652
| New | +$296K |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $295K | 0.09% |
4,627
-3,173
| -41% | -$202K |
|