MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+5.58%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+19%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
26
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
Caterpillar
CAT
|
$1.5M |
| 5 |
Lockheed Martin
LMT
|
$1.25M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dropbox
DBX
$7.84B
| – | – |
-12,073
| Closed | -$270K |
|
427
Digital Ally
DGLY
$3.13M
| – | – |
-14,000
| Closed | -$3.26K |
|
428
FirstEnergy
FE
$25.2B
| – | – |
-5,186
| Closed | -$218K |
|
429
Forrester Research
FORR
$186M
| – | – |
-18,759
| Closed | -$671K |
|
430
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – |
-13,095
| Closed | -$321K |
|
431
Labcorp
LH
$23.1B
| – | – |
-1,329
| Closed | -$313K |
|