MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-16.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-14%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
379
New
27
Increased
133
Reduced
110
Closed
90
Top Buys
| 1 |
Blackrock
BLK
|
$1.55M |
| 2 |
Colgate-Palmolive
CL
|
$1.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.5M |
| 4 |
Truist Financial
TFC
|
$1.42M |
| 5 |
Visa
V
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 2 |
Bank of Montreal
BMO
|
$1.19M |
| 3 |
Williams Companies
WMB
|
$1.18M |
| 4 |
Simon Property Group
SPG
|
$1.15M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.05M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$128B
| – | – |
-13,563
| Closed | -$761K |
|
352
Texas Pacific Land
TPL
$20.9B
| – | – |
-1,023
| Closed | -$267K |
|
353
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-11,544
| Closed | -$466K |
|
354
US Physical Therapy
USPH
$1.27B
| – | – |
-2,899
| Closed | -$332K |
|
355
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-1,149
| Closed | -$218K |
|
356
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-5,963
| Closed | -$430K |
|
357
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,876
| Closed | -$270K |
|