MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.76%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
267
New
32
Increased
130
Reduced
62
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
FUEL
Rocket Fuel Inc.
FUEL
|
$1.05M |
| 3 |
Amazon
AMZN
|
$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$955K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$934K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 7.7% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.73M | 0.89% |
7,270
+5,123
| +239% | +$1.22M |
|
27
IBM
IBM
$227B
| $1.7M | 0.88% |
9,752
-372
| -4% | -$64.8K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.65M | 0.85% |
12,012
+1,421
| +13% | +$195K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.64M | 0.85% |
22,001
+2,504
| +13% | +$186K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.83% |
6,789
+26
| +0.4% | +$6.13K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.58M | 0.82% |
36,428
+4,635
| +15% | +$202K |
|
|
FUEL
32
DELISTED
Rocket Fuel Inc.
FUEL
| $1.55M | 0.8% |
288,600
+195,600
| +210% | +$1.05M |
|
|
33
Amazon
AMZN
$2.41T
| $1.54M | 0.8% |
1,739
+1,126
| +184% | +$998K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.79% |
18,343
+11,500
| +168% | +$955K |
|
35
Philip Morris
PM
$254B
| $1.45M | 0.75% |
12,869
-424
| -3% | -$47.9K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.4M | 0.72% |
15,840
-65
| -0.4% | -$5.73K |
|
37
Welltower
WELL
$112B
| $1.37M | 0.71% |
19,333
+2,344
| +14% | +$166K |
|
38
AbbVie
ABBV
$374B
| $1.36M | 0.71% |
20,931
+3,769
| +22% | +$246K |
|
39
Amgen
AMGN
$153B
| $1.36M | 0.71% |
8,306
+1,578
| +23% | +$259K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.35M | 0.7% |
19,517
+13,198
| +209% | +$476K |
|
|
CHSCP
41
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.35M | 0.7% |
44,463
+1,972
| +5% | +$59.7K |
|
42
Abbott
ABT
$230B
| $1.17M | 0.6% |
26,280
+1,517
| +6% | +$67.4K |
|
43
Duke Energy
DUK
$94.5B
| $1.15M | 0.6% |
14,037
+590
| +4% | +$48.4K |
|
44
GSK
GSK
$79.3B
| $1.11M | 0.58% |
26,382
+4,073
| +18% | +$172K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.55% |
19,100
+1,778
| +10% | +$99.2K |
|
|
IMGN
46
DELISTED
Immunogen Inc
IMGN
| $1.06M | 0.55% |
274,450
+72,900
| +36% | +$282K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.05M | 0.54% |
3,354
-89
| -3% | -$27.8K |
|
48
UnitedHealth
UNH
$279B
| $1.04M | 0.54% |
6,369
-31
| -0.5% | -$5.08K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.54% |
7,340
+759
| +12% | +$108K |
|
50
Lockheed Martin
LMT
$105B
| $1.04M | 0.54% |
3,877
+249
| +7% | +$66.6K |
|