MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+5.1%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$238M
AUM Growth
+$13.4M
(+6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$1.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$964K |
| 5 |
Tejon Ranch
TRC
|
$942K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.18M |
| 2 |
IBM
IBM
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
Apple
AAPL
|
$649K |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$621K |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.83% |
12,927
+1,088
| +9% | +$166K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.95M | 0.82% |
23,545
-709
| -3% | -$58.6K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.83M | 0.77% |
19,313
+1,568
| +9% | +$148K |
|
29
UnitedHealth
UNH
$279B
| $1.8M | 0.76% |
8,162
-81
| -1% | -$17.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.75% |
6,715
-132
| -2% | -$35.2K |
|
|
31
Tejon Ranch
TRC
$454M
| $1.75M | 0.73% |
84,170
+45,390
| +117% | +$942K |
|
32
Amgen
AMGN
$153B
| $1.72M | 0.72% |
9,908
-573
| -5% | -$99.6K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.72% |
23,535
+4,962
| +27% | +$360K |
|
34
Philip Morris
PM
$254B
| $1.66M | 0.7% |
15,696
-1,897
| -11% | -$200K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.62M | 0.68% |
33,881
-3,399
| -9% | -$162K |
|
36
Coca-Cola
KO
$297B
| $1.59M | 0.67% |
34,570
+602
| +2% | +$27.6K |
|
|
37
Starbucks
SBUX
$99.2B
| $1.58M | 0.66% |
27,450
+23,550
| +604% | +$1.35M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.57M | 0.66% |
20,418
+169
| +0.8% | +$13K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.65% |
8,710
+1,012
| +13% | +$179K |
|
|
HDP
40
DELISTED
Hortonworks, Inc.
HDP
| $1.52M | 0.64% |
75,325
+60,575
| +411% | +$1.22M |
|
41
Visa
V
$681B
| $1.51M | 0.63% |
13,205
+595
| +5% | +$67.9K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.49M | 0.63% |
23,655
-669
| -3% | -$42.2K |
|
|
CHSCP
43
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.45M | 0.61% |
48,045
+1,468
| +3% | +$44.2K |
|
44
DuPont de Nemours
DD
$31.6B
| $1.42M | 0.6% |
9,861
-257
| -3% | -$36.9K |
|
45
Intel
INTC
$105B
| $1.34M | 0.56% |
29,097
+4,697
| +19% | +$217K |
|
46
Cisco
CSCO
$268B
| $1.34M | 0.56% |
34,911
+752
| +2% | +$28.8K |
|
|
OPP
47
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $1.34M | 0.56% |
73,633
+31,532
| +75% | +$573K |
|
48
Pfizer
PFE
$141B
| $1.33M | 0.56% |
38,745
-5,693
| -13% | -$196K |
|
49
Welltower
WELL
$112B
| $1.29M | 0.54% |
20,204
+861
| +4% | +$54.9K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.54% |
18,704
-49
| -0.3% | -$3.35K |
|