MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+3.93%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.24M |
| 2 |
AbbVie
ABBV
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$946K |
| 4 |
Ross Stores
ROST
|
$842K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$832K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$893K |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
$588K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$505K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$460K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$222B
| $1.16M | 0.52% |
23,470
-450
| -2% | -$22.2K |
|
52
Cisco
CSCO
$268B
| $1.15M | 0.51% |
34,159
+9,385
| +38% | +$316K |
|
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.15M | 0.51% |
11,966
+8,695
| +266% | +$832K |
|
54
Digital Realty Trust
DLR
$56.6B
| $1.13M | 0.5% |
9,561
-113
| -1% | -$13.4K |
|
55
GSK
GSK
$79B
| $1.09M | 0.49% |
26,909
-366
| -1% | -$14.9K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.09M | 0.49% |
7,485
+190
| +3% | +$27.7K |
|
57
Weyerhaeuser
WY
$18.3B
| $1.03M | 0.46% |
30,344
+710
| +2% | +$24.2K |
|
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.02M | 0.45% |
8,410
-9,404
| -53% | -$1.14M |
|
59
American Electric Power
AEP
$58.8B
| $1.01M | 0.45% |
14,395
-429
| -3% | -$30.1K |
|
60
Blackstone
BX
$131B
| $998K | 0.44% |
29,905
+3,641
| +14% | +$122K |
|
61
Caterpillar
CAT
$195B
| $992K | 0.44% |
7,955
+725
| +10% | +$90.4K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $979K | 0.44% |
3,001
-293
| -9% | -$95.6K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $952K | 0.42% |
11,073
+25
| +0.2% | +$2.15K |
|
64
American Express
AXP
$226B
| $943K | 0.42% |
10,419
+3,000
| +40% | +$272K |
|
65
Ford
F
$47.1B
| $943K | 0.42% |
78,744
+5,504
| +8% | +$65.9K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.7B
| $937K | 0.42% |
37,133
+7
| +0% | +$177 |
|
67
Infosys
INFY
$69.6B
| $932K | 0.42% |
63,900
-19,650
| -24% | -$287K |
|
68
Intel
INTC
$105B
| $929K | 0.41% |
24,400
+535
| +2% | +$20.4K |
|
69
Eaton
ETN
$134B
| $923K | 0.41% |
12,021
-110
| -0.9% | -$8.45K |
|
70
Alphabet (Google) Class C
GOOG
$2.53T
| $918K | 0.41% |
957
+28
| +3% | +$26.9K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $906K | 0.4% |
10,289
-31
| -0.3% | -$2.73K |
|
72
Akamai
AKAM
$11.2B
| $904K | 0.4% |
18,550
-4,700
| -20% | -$229K |
|
73
PepsiCo
PEP
$211B
| $904K | 0.4% |
8,114
+3,050
| +60% | +$340K |
|
74
Novo Nordisk
NVO
$253B
| $895K | 0.4% |
18,598
-677
| -4% | -$32.6K |
|
75
Bank of Montreal
BMO
$86B
| $891K | 0.4% |
11,764
-196
| -2% | -$14.8K |
|