MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+9.69%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
497
New
58
Increased
187
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.84M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.02M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$18M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.88M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27B
| $556K | 0.09% |
5,391
| – | – |
|
227
BlackRock Debt Strategies Fund
DSU
$549M
| $549K | 0.09% |
50,875
+12,849
| +34% | +$139K |
|
228
iShares MSCI EAFE ETF
EFA
$66.6B
| $547K | 0.09% |
7,262
-404
| -5% | -$30.4K |
|
229
Dow Inc
DOW
$17.1B
| $543K | 0.09% |
9,893
-2,490
| -20% | -$137K |
|
230
Waste Management
WM
$88.3B
| $540K | 0.09% |
3,015
+2
| +0.1% | +$358 |
|
231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $535K | 0.08% |
12,673
-360
| -3% | -$15.2K |
|
232
Micron Technology
MU
$151B
| $534K | 0.08% |
6,260
+140
| +2% | +$11.9K |
|
233
iShares US Energy ETF
IYE
$1.14B
| $530K | 0.08% |
12,005
-3,720
| -24% | -$164K |
|
234
TripAdvisor
TRIP
$2.06B
| $527K | 0.08% |
+24,500
| New | +$527K |
|
235
Rockwell Automation
ROK
$38.6B
| $526K | 0.08% |
1,694
+15
| +0.9% | +$4.66K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.08% |
2,312
+1
| +0% | +$225 |
|
237
AutoZone
AZO
$71.8B
| $509K | 0.08% |
197
+15
| +8% | +$38.8K |
|
|
CHSCP
238
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$362M
| $502K | 0.08% |
16,218
+130
| +0.8% | +$4.02K |
|
239
BlackRock MuniHoldings Fund
MHD
$598M
| $498K | 0.08% |
41,845
+10,685
| +34% | +$127K |
|
240
Energy Transfer Partners
ET
$58.9B
| $494K | 0.08% |
35,810
+786
| +2% | +$10.8K |
|
241
Target
TGT
$41.3B
| $493K | 0.08% |
3,459
+102
| +3% | +$14.5K |
|
242
Unilever
UL
$155B
| $488K | 0.08% |
10,062
-2,690
| -21% | -$130K |
|
243
Vanguard Mid-Cap ETF
VO
$87.4B
| $488K | 0.08% |
2,096
+763
| +57% | +$178K |
|
244
iShares S&P 500 Value ETF
IVE
$41B
| $484K | 0.08% |
2,784
+5
| +0.2% | +$869 |
|
245
ASML
ASML
$317B
| $484K | 0.08% |
639
+31
| +5% | +$23.5K |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $481K | 0.08% |
2,692
| – | – |
|
247
Southern Company
SO
$100B
| $481K | 0.08% |
6,854
-438
| -6% | -$30.7K |
|
248
Cummins
CMI
$54.4B
| $478K | 0.08% |
1,994
+434
| +28% | +$104K |
|
249
TJX Companies
TJX
$156B
| $476K | 0.08% |
5,075
+333
| +7% | +$31.2K |
|
250
ServiceNow
NOW
$194B
| $473K | 0.08% |
669
+17
| +3% | +$12K |
|