MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+9.7%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
149
Reduced
164
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.94M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
RenaissanceRe
RNR
|
$783K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.4B
| $378K | 0.08% |
5,309
+2
| +0% | +$142 |
|
252
Annaly Capital Management
NLY
$13.5B
| $373K | 0.08% |
17,698
+1,284
| +8% | +$27.1K |
|
253
Becton Dickinson
BDX
$53.9B
| $372K | 0.08% |
1,461
-1,150
| -44% | -$292K |
|
254
iShares Biotechnology ETF
IBB
$5.69B
| $370K | 0.08% |
2,821
+29
| +1% | +$3.81K |
|
255
CME Group
CME
$95.6B
| $367K | 0.08% |
2,181
-81
| -4% | -$13.6K |
|
256
Roku
ROKU
$14.1B
| $360K | 0.08% |
+8,840
| New | +$360K |
|
|
BHIL
257
DELISTED
Benson Hill, Inc.
BHIL
| $356K | 0.08% |
139,441
+21,218
| +18% | +$54.1K |
|
258
Energy Transfer Partners
ET
$60.8B
| $354K | 0.08% |
29,795
-36
| -0.1% | -$427 |
|
259
Invesco Water Resources ETF
PHO
$2.25B
| $353K | 0.08% |
6,853
| – | – |
|
260
Dollar General
DG
$24.3B
| $346K | 0.08% |
1,404
+45
| +3% | +$11.1K |
|
261
Intuit
INTU
$185B
| $341K | 0.08% |
+875
| New | +$341K |
|
262
AutoZone
AZO
$69.9B
| $338K | 0.07% |
137
+26
| +23% | +$64.1K |
|
263
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $338K | 0.07% |
6,756
+37
| +0.6% | +$1.85K |
|
264
iShares US Industrials ETF
IYJ
$1.72B
| $337K | 0.07% |
3,489
| – | – |
|
265
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $336K | 0.07% |
8,860
-491
| -5% | -$18.6K |
|
266
Cummins
CMI
$54.5B
| $334K | 0.07% |
1,378
+204
| +17% | +$49.4K |
|
267
KKR & Co
KKR
$124B
| $332K | 0.07% |
7,142
+1
| +0% | +$46 |
|
268
Old Republic International
ORI
$9.94B
| $326K | 0.07% |
13,513
+107
| +0.8% | +$2.58K |
|
269
Danaher
DHR
$146B
| $324K | 0.07% |
1,221
-625
| -34% | -$166K |
|
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $321K | 0.07% |
13,095
-491
| -4% | -$12K |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $318K | 0.07% |
5,630
-177
| -3% | -$10K |
|
272
HP
HPQ
$27.1B
| $314K | 0.07% |
11,697
+47
| +0.4% | +$1.26K |
|
273
New Mountain Finance
NMFC
$1.12B
| $313K | 0.07% |
25,315
-471
| -2% | -$5.83K |
|
274
Labcorp
LH
$22.8B
| $313K | 0.07% |
1,329
-247
| -16% | -$58.2K |
|
275
Micron Technology
MU
$133B
| $311K | 0.07% |
6,224
-514
| -8% | -$25.7K |
|