MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.48%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
360
New
49
Increased
158
Reduced
90
Closed
28
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.28M |
| 2 |
MetLife
MET
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
IBM
IBM
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.99M |
| 3 |
US Bancorp
USB
|
$1.91M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seres Therapeutics
MCRB
$165M
| – | – |
-1,100
| Closed | -$105K |
|
327
Pinnacle West Capital
PNW
$10.7B
| – | – |
-5,186
| Closed | -$380K |
|
328
Post Holdings
POST
$5.86B
| – | – |
-3,820
| Closed | -$219K |
|
329
Phillips 66
PSX
$53.2B
| – | – |
-2,792
| Closed | -$201K |
|
330
Republic Services
RSG
$73B
| – | – |
-4,281
| Closed | -$351K |
|
331
SPDR Dow Jones REIT ETF
RWR
$1.82B
| – | – |
-2,614
| Closed | -$204K |
|
332
Sabre
SABR
$679M
| – | – |
-23,000
| Closed | -$185K |
|
333
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-3,244
| Closed | -$242K |
|
|
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-52,242
| Closed | -$1.72M |
|
335
Texas Pacific Land
TPL
$21.4B
| – | – |
-1,062
| Closed | -$211K |
|
336
John Wiley & Sons Class A
WLY
$2.04B
| – | – |
-13,950
| Closed | -$544K |
|
|
337
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| – | – |
-58,831
| Closed | -$1.99M |
|
|
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,399
| Closed | -$317K |
|