MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
455
New
67
Increased
133
Reduced
162
Closed
47
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.19M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.93M |
| 3 |
Bath & Body Works
BBWI
|
$4.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.94M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.65M |
| 5 |
Home Depot
HD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$720B
| $503K | 0.1% |
1,382
-53
| -4% | -$19.3K |
|
227
Qualcomm
QCOM
$171B
| $493K | 0.1% |
3,716
-2,654
| -42% | -$352K |
|
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $491K | 0.1% |
8,186
-6,021
| -42% | -$361K |
|
229
Lowe's Companies
LOW
$145B
| $488K | 0.1% |
2,564
+583
| +29% | +$111K |
|
230
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $482K | 0.09% |
11,409
+6
| +0.1% | +$253 |
|
231
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $478K | 0.09% |
+6,861
| New | +$478K |
|
232
Linde
LIN
$222B
| $475K | 0.09% |
1,697
| – | – |
|
233
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $465K | 0.09% |
15,695
-3,103
| -17% | -$91.9K |
|
234
Annaly Capital Management
NLY
$13.5B
| $463K | 0.09% |
53,841
-5,160
| -9% | -$44.4K |
|
235
Vanguard Real Estate ETF
VNQ
$34.1B
| $458K | 0.09% |
4,984
-17
| -0.3% | -$1.56K |
|
236
Becton Dickinson
BDX
$53.9B
| $448K | 0.09% |
1,841
+1,020
| +124% | +$248K |
|
237
iShares S&P 500 Value ETF
IVE
$40.9B
| $446K | 0.09% |
3,156
+48
| +2% | +$6.78K |
|
238
Centene
CNC
$14.5B
| $433K | 0.09% |
6,769
-1,985
| -23% | -$127K |
|
239
Ericsson
ERIC
$25.8B
| $433K | 0.09% |
32,850
+2,500
| +8% | +$33K |
|
240
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $433K | 0.09% |
14,120
-18,149
| -56% | -$557K |
|
241
Oracle
ORCL
$633B
| $427K | 0.08% |
+6,088
| New | +$427K |
|
242
Expeditors International
EXPD
$16.4B
| $427K | 0.08% |
3,967
+1,225
| +45% | +$132K |
|
243
Southern Company
SO
$101B
| $418K | 0.08% |
6,720
+1,861
| +38% | +$116K |
|
244
Mondelez International
MDLZ
$80B
| $417K | 0.08% |
7,126
| – | – |
|
245
Tompkins Financial
TMP
$1.01B
| $414K | 0.08% |
5,000
| – | – |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $413K | 0.08% |
5,749
+140
| +2% | +$10.1K |
|
247
Ecolab
ECL
$77.9B
| $412K | 0.08% |
1,924
+625
| +48% | +$134K |
|
248
US Bancorp
USB
$75.5B
| $408K | 0.08% |
7,377
+113
| +2% | +$6.25K |
|
249
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $398K | 0.08% |
7,906
-591
| -7% | -$29.8K |
|
|
TWOU
250
DELISTED
2U, Inc.
TWOU
| $396K | 0.08% |
10,360
-4,504
| -30% | -$172K |
|