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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $291K | 0.09% |
+7,738
| New | +$291K |
|
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $287K | 0.09% |
5,325
+561
| +12% | +$30.2K |
|
253
Alerian MLP ETF
AMLP
$10.5B
| $279K | 0.09% |
6,573
+1,894
| +40% | +$80.4K |
|
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $279K | 0.09% |
10,144
+2,296
| +29% | +$63.1K |
|
255
PayPal
PYPL
$65.3B
| $278K | 0.09% |
2,569
-392
| -13% | -$42.4K |
|
256
Schlumberger
SLB
$53.5B
| $274K | 0.08% |
+6,807
| New | +$274K |
|
|
257
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $272K | 0.08% |
2,382
-20,691
| -90% | -$2.36M |
|
258
Cummins
CMI
$55.3B
| $271K | 0.08% |
1,514
+18
| +1% | +$3.22K |
|
259
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $270K | 0.08% |
2,876
+53
| +2% | +$4.98K |
|
260
Ameren
AEE
$27.1B
| $268K | 0.08% |
3,488
-233
| -6% | -$17.9K |
|
261
NVR
NVR
$23.5B
| $267K | 0.08% |
70
| – | – |
|
262
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $267K | 0.08% |
2,614
+15
| +0.6% | +$1.53K |
|
263
Texas Pacific Land
TPL
$20.6B
| $267K | 0.08% |
1,023
| – | – |
|
264
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $265K | 0.08% |
5,266
-326
| -6% | -$16.4K |
|
265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $263K | 0.08% |
4,732
-16
| -0.3% | -$889 |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $263K | 0.08% |
5,163
-347
| -6% | -$17.7K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $261K | 0.08% |
+3,558
| New | +$261K |
|
268
FirstEnergy
FE
$25B
| $260K | 0.08% |
5,345
-7,381
| -58% | -$359K |
|
269
Honeywell
HON
$136B
| $260K | 0.08% |
1,470
-82
| -5% | -$14.5K |
|
270
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $259K | 0.08% |
+3,225
| New | +$259K |
|
271
Kinder Morgan
KMI
$59B
| $257K | 0.08% |
12,147
-237
| -2% | -$5.01K |
|
272
Pan American Silver
PAAS
$12.5B
| $256K | 0.08% |
10,825
| – | – |
|
|
HQH
273
abrdn Healthcare Investors
HQH
$912M
| $252K | 0.08% |
12,092
-1,840
| -13% | -$38.3K |
|
274
Genmab
GMAB
$16.9B
| $251K | 0.08% |
11,250
-500
| -4% | -$11.2K |
|
275
Impinj
PI
$5.59B
| $251K | 0.08% |
9,725
-250
| -3% | -$6.45K |
|