MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
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
+$324M
(+8.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.51%
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 | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$12.5B
| – | – |
-7,325
| Closed | -$306K |
|
|
352
Global X MLP ETF
MLPA
$1.84B
| – | – |
-220,531
| Closed | -$1.85M |
|
353
McKesson
MCK
$85.9B
| – | – |
-2,448
| Closed | -$335K |
|
354
LKQ Corp
LKQ
$8.23B
| – | – |
-12,832
| Closed | -$404K |
|
355
Innospec
IOSP
$2.13B
| – | – |
-3,952
| Closed | -$352K |
|
356
Hanesbrands
HBI
$2.17B
| – | – |
-10,908
| Closed | -$167K |
|
357
Flowers Foods
FLO
$3.09B
| – | – |
-15,156
| Closed | -$351K |
|
358
Fair Isaac
FICO
$36.5B
| – | – |
-946
| Closed | -$287K |
|
359
Fidelity Corporate Bond ETF
FCOR
$285M
| – | – |
-22,926
| Closed | -$1.22M |
|
360
Emcor
EME
$28.1B
| – | – |
-4,053
| Closed | -$349K |
|
361
Consolidated Edison
ED
$35.3B
| – | – |
-4,043
| Closed | -$382K |
|
362
eBay
EBAY
$41.2B
| – | – |
-7,709
| Closed | -$301K |
|
363
iShares CMBS ETF
CMBS
$463M
| – | – |
-4,437
| Closed | -$237K |
|
364
Box
BOX
$4.69B
| – | – |
-10,535
| Closed | -$174K |
|
365
Baxter International
BAX
$12.1B
| – | – |
-3,079
| Closed | -$269K |
|
366
Aon
AON
$80.6B
| – | – |
-1,972
| Closed | -$382K |
|
367
Aecom
ACM
$16.4B
| – | – |
-9,169
| Closed | -$344K |
|
|
ACB
368
Aurora Cannabis
ACB
$276M
| – | – |
-10,120
| Closed | -$44K |
|