MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-1.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
111
Reduced
105
Closed
25
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.71M |
| 2 |
DNOW Inc
DNOW
|
$1.55M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.52M |
| 4 |
iShares US Technology ETF
IYW
|
$1.02M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$967K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 2 |
FedEx
FDX
|
$823K |
| 3 |
Weyerhaeuser
WY
|
$588K |
| 4 |
Kraft Heinz
KHC
|
$514K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$484K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 7.91% |
| 4 | Financials | 7.26% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 0.81% |
13,109
+182
| +1% | +$27.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.81% |
7,561
+846
| +13% | +$223K |
|
28
Intel
INTC
$107B
| $1.97M | 0.8% |
37,731
+8,634
| +30% | +$450K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.75% |
22,901
-644
| -3% | -$52.4K |
|
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.84M | 0.74% |
54,760
+45,310
| +479% | +$1.52M |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.83M | 0.74% |
20,033
+720
| +4% | +$65.7K |
|
32
UnitedHealth
UNH
$281B
| $1.8M | 0.73% |
8,430
+268
| +3% | +$57.4K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.7% |
10,764
+2,640
| +32% | +$423K |
|
|
CCT
34
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.71M | 0.69% |
+101,324
| New | +$1.71M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.71M | 0.69% |
27,096
+3,441
| +15% | +$217K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.66% |
24,921
+11,210
| +82% | +$733K |
|
37
Amgen
AMGN
$155B
| $1.63M | 0.66% |
9,536
-372
| -4% | -$63.4K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.61M | 0.65% |
34,190
+309
| +0.9% | +$14.5K |
|
39
Visa
V
$683B
| $1.6M | 0.65% |
13,412
+207
| +2% | +$24.8K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.64% |
24,333
+798
| +3% | +$52.2K |
|
41
Starbucks
SBUX
$100B
| $1.58M | 0.64% |
27,271
-179
| -0.7% | -$10.4K |
|
|
42
DNOW Inc
DNOW
$1.68B
| $1.55M | 0.63% |
+151,506
| New | +$1.55M |
|
43
Philip Morris
PM
$260B
| $1.55M | 0.63% |
15,574
-122
| -0.8% | -$12.1K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.5M | 0.61% |
14,175
+2,256
| +19% | +$239K |
|
|
CHSCP
45
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $1.49M | 0.6% |
49,814
+1,769
| +4% | +$53.1K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.6% |
19,263
-1,155
| -6% | -$88.9K |
|
47
Amazon
AMZN
$2.44T
| $1.44M | 0.58% |
996
+284
| +40% | +$411K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.56% |
8,732
+22
| +0.3% | +$3.52K |
|
49
Coca-Cola
KO
$297B
| $1.32M | 0.53% |
30,297
-4,273
| -12% | -$186K |
|
50
Akamai
AKAM
$11.3B
| $1.31M | 0.53% |
18,500
| – | – |
|