MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+12.38%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
332
New
40
Increased
133
Reduced
104
Closed
24
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
GSK
GSK
|
$914K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| – | – |
-9,747
| Closed | -$246K |
|
302
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| – | – |
-8,587
| Closed | -$443K |
|
|
303
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-21,477
| Closed | -$1.2M |
|
|
CHSCO
304
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$574M
| – | – |
-9,123
| Closed | -$234K |
|
|
ASG
305
Liberty All-Star Growth Fund
ASG
$341M
| – | – |
-15,285
| Closed | -$67K |
|
306
Albemarle
ALB
$9.43B
| – | – |
-3,301
| Closed | -$254K |
|
307
iShares Asia 50 ETF
AIA
$928M
| – | – |
-4,030
| Closed | -$223K |
|
308
Automatic Data Processing
ADP
$121B
| – | – |
-2,208
| Closed | -$290K |
|