MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-11.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$244M
AUM Growth
-$43.9M
(-15%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
FS KKR Capital
FSK
|
$1.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$947K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$2.08M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.27M |
| 5 |
Tejon Ranch
TRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.1M | 0.86% |
42,427
+479
| +1% | +$23.7K |
|
27
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.04M | 0.83% |
23,545
-152
| -0.6% | -$13.2K |
|
28
Walt Disney
DIS
$212B
| $1.98M | 0.81% |
18,034
+504
| +3% | +$55.3K |
|
29
Amgen
AMGN
$153B
| $1.95M | 0.8% |
10,007
-277
| -3% | -$53.9K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $1.95M | 0.8% |
12,613
+424
| +3% | +$65.4K |
|
31
United Parcel Service
UPS
$72.1B
| $1.92M | 0.78% |
19,679
-811
| -4% | -$79.1K |
|
32
Visa
V
$666B
| $1.83M | 0.75% |
13,863
+113
| +0.8% | +$14.9K |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $1.8M | 0.74% |
13,441
+40
| +0.3% | +$5.36K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.78M | 0.73% |
13,596
+5,663
| +71% | +$742K |
|
|
TWOU
35
DELISTED
2U, Inc.
TWOU
| $1.78M | 0.73% |
+1,194
| New | +$1.78M |
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.69M | 0.69% |
27,230
-466
| -2% | -$28.9K |
|
37
Amazon
AMZN
$2.48T
| $1.63M | 0.67% |
21,660
-1,180
| -5% | -$88.6K |
|
38
Welltower
WELL
$112B
| $1.56M | 0.64% |
22,539
+565
| +3% | +$39.2K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.53M | 0.63% |
32,886
+2,193
| +7% | +$102K |
|
|
CHSCL
40
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
| $1.51M | 0.62% |
59,679
+8,689
| +17% | +$219K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.61% |
21,738
-528
| -2% | -$36.1K |
|
42
Boeing
BA
$174B
| $1.46M | 0.6% |
4,521
+292
| +7% | +$94.2K |
|
43
Cisco
CSCO
$264B
| $1.4M | 0.57% |
32,371
+1,794
| +6% | +$77.8K |
|
|
44
Pacific Biosciences
PACB
$381M
| $1.38M | 0.57% |
186,924
-281,037
| -60% | -$2.08M |
|
45
McDonald's
MCD
$224B
| $1.36M | 0.56% |
7,642
+59
| +0.8% | +$10.5K |
|
46
Coca-Cola
KO
$292B
| $1.34M | 0.55% |
28,235
-4,173
| -13% | -$198K |
|
47
Duke Energy
DUK
$93.8B
| $1.31M | 0.53% |
15,136
+610
| +4% | +$52.6K |
|
48
Intel
INTC
$107B
| $1.26M | 0.52% |
26,885
-6,237
| -19% | -$293K |
|
|
49
FS KKR Capital
FSK
$5.08B
| $1.24M | 0.51% |
+59,804
| New | +$1.24M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.23M | 0.5% |
17,769
+597
| +3% | +$41.4K |
|