MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-16.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$279M
AUM Growth
-$44.8M
(-14%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
379
New
27
Increased
133
Reduced
110
Closed
90
Top Buys
| 1 |
Blackrock
BLK
|
$1.55M |
| 2 |
Colgate-Palmolive
CL
|
$1.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.5M |
| 4 |
Truist Financial
TFC
|
$1.42M |
| 5 |
Visa
V
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 2 |
Bank of Montreal
BMO
|
$1.19M |
| 3 |
Williams Companies
WMB
|
$1.18M |
| 4 |
Simon Property Group
SPG
|
$1.15M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.05M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Web x.0 ETF
ARKW
$2.33B
| $221K | 0.08% |
4,200
+170
| +4% | +$8.95K |
|
227
Enterprise Products Partners
EPD
$68.6B
| $220K | 0.08% |
15,390
+203
| +1% | +$2.9K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $217K | 0.08% |
+1,722
| New | +$217K |
|
229
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $216K | 0.08% |
2,383
+1
| +0% | +$91 |
|
|
HQH
230
abrdn Healthcare Investors
HQH
$912M
| $215K | 0.08% |
12,083
-9
| -0.1% | -$160 |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $214K | 0.08% |
4,300
-100
| -2% | -$4.98K |
|
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $213K | 0.08% |
1,725
| – | – |
|
233
Oxford Square Capital
OXSQ
$172M
| $211K | 0.08% |
82,683
+3,610
| +5% | +$9.21K |
|
234
Vanguard Total International Bond ETF
BNDX
$68.4B
| $209K | 0.07% |
3,709
+70
| +2% | +$3.94K |
|
235
FirstEnergy
FE
$25.1B
| $208K | 0.07% |
5,186
-159
| -3% | -$6.38K |
|
236
Genmab
GMAB
$16.9B
| $207K | 0.07% |
9,750
-1,500
| -13% | -$31.8K |
|
|
ABB
237
DELISTED
ABB Ltd.
ABB
| $206K | 0.07% |
11,963
-2,691
| -18% | -$46.3K |
|
238
O'Reilly Automotive
ORLY
$89B
| $203K | 0.07% |
10,110
-840
| -8% | -$16.9K |
|
239
GSK
GSK
$81.6B
| $201K | 0.07% |
4,248
-2,618
| -38% | -$124K |
|
|
KNL
240
DELISTED
Knoll, Inc.
KNL
| $200K | 0.07% |
+19,400
| New | +$200K |
|
241
Kinder Morgan
KMI
$59.1B
| $172K | 0.06% |
12,378
+231
| +2% | +$3.21K |
|
242
Impinj
PI
$5.56B
| $171K | 0.06% |
10,225
+500
| +5% | +$8.36K |
|
|
SVC
243
Service Properties Trust
SVC
$481M
| $142K | 0.05% |
26,346
+12,092
| +85% | +$65.2K |
|
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $135K | 0.05% |
21,191
+114
| +0.5% | +$726 |
|
245
New Mountain Finance
NMFC
$1.13B
| $123K | 0.04% |
18,049
+2,548
| +16% | +$17.4K |
|
246
Alerian MLP ETF
AMLP
$10.5B
| $117K | 0.04% |
6,786
+213
| +3% | +$3.67K |
|
247
Energy Transfer Partners
ET
$59.7B
| $110K | 0.04% |
23,856
-3,137
| -12% | -$14.5K |
|
|
RFI
248
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $107K | 0.04% |
10,620
-620
| -6% | -$6.25K |
|
249
ING
ING
$71B
| $105K | 0.04% |
+20,426
| New | +$105K |
|
|
TBIO
250
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $100K | 0.04% |
+10,000
| New | +$100K |
|