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 | |
|---|---|---|---|---|---|---|
326
Great Elm Capital Corp
GECC
$130M
| $79K | 0.02% |
1,700
| – | – |
|
327
Banco Santander
SAN
$142B
| $72K | 0.02% |
18,267
-13,044
| -42% | -$51.4K |
|
328
Super League Enterprise
SLE
$3.06M
| $57K | 0.02% |
+30
| New | +$57K |
|
|
MDRR
329
Medalist Diversified REIT
MDRR
$18.2M
| $55K | 0.02% |
990
+237
| +31% | +$13.2K |
|
330
Lloyds Banking Group
LYG
$64.2B
| $46K | 0.01% |
13,951
-578
| -4% | -$1.91K |
|
331
TherapeuticsMD
TXMD
$12.4M
| $37K | 0.01% |
304
+4
| +1% | +$487 |
|
|
FNM
332
DELISTED
FANNIE MAE
FNM
| $31K | 0.01% |
+10,000
| New | +$31K |
|
|
AXAS
333
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6K | ﹤0.01% |
825
| – | – |
|
|
PGH
334
DELISTED
Pengrowth Energy Corporation
PGH
| $1K | ﹤0.01% |
11,210
-3,200
| -22% | -$285 |
|
|
ACB
335
Aurora Cannabis
ACB
$270M
| – | – |
-84
| Closed | -$44K |
|
336
Aecom
ACM
$16.6B
| – | – |
-9,169
| Closed | -$344K |
|
337
Aon
AON
$80.3B
| – | – |
-1,972
| Closed | -$382K |
|
338
Baxter International
BAX
$12.5B
| – | – |
-3,079
| Closed | -$269K |
|
339
Box
BOX
$4.74B
| – | – |
-10,535
| Closed | -$174K |
|
340
iShares CMBS ETF
CMBS
$467M
| – | – |
-4,437
| Closed | -$237K |
|
341
eBay
EBAY
$42.4B
| – | – |
-7,709
| Closed | -$301K |
|
342
Consolidated Edison
ED
$35.3B
| – | – |
-4,043
| Closed | -$382K |
|
343
Emcor
EME
$27.8B
| – | – |
-4,053
| Closed | -$349K |
|
344
Fidelity Corporate Bond ETF
FCOR
$288M
| – | – |
-22,926
| Closed | -$1.22M |
|
345
Fair Isaac
FICO
$36.8B
| – | – |
-946
| Closed | -$287K |
|
346
Flowers Foods
FLO
$3.09B
| – | – |
-15,156
| Closed | -$351K |
|
347
Hanesbrands
HBI
$2.24B
| – | – |
-10,908
| Closed | -$167K |
|
348
Innospec
IOSP
$2.14B
| – | – |
-3,952
| Closed | -$352K |
|
349
LKQ Corp
LKQ
$8.32B
| – | – |
-12,832
| Closed | -$404K |
|
350
McKesson
MCK
$85.5B
| – | – |
-2,448
| Closed | -$335K |
|