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 | |
|---|---|---|---|---|---|---|
|
HDP
51
DELISTED
Hortonworks, Inc.
HDP
| $1.26M | 0.51% |
61,832
-13,493
| -18% | -$275K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.51% |
25,931
+9,661
| +59% | +$466K |
|
53
Extreme Networks
EXTR
$2.83B
| $1.24M | 0.5% |
111,680
+33,580
| +43% | +$372K |
|
|
OPP
54
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $1.23M | 0.5% |
69,314
-3,446
| -5% | -$61.3K |
|
55
PepsiCo
PEP
$204B
| $1.22M | 0.49% |
11,141
+2,942
| +36% | +$321K |
|
56
GSK
GSK
$79.9B
| $1.19M | 0.48% |
30,403
-557
| -2% | -$21.8K |
|
57
Pfizer
PFE
$141B
| $1.18M | 0.48% |
33,299
-3,461
| -9% | -$123K |
|
58
McDonald's
MCD
$224B
| $1.18M | 0.48% |
7,530
+361
| +5% | +$56.5K |
|
59
Cisco
CSCO
$274B
| $1.17M | 0.47% |
27,200
-7,711
| -22% | -$331K |
|
60
Welltower
WELL
$113B
| $1.16M | 0.47% |
21,220
+1,016
| +5% | +$55.3K |
|
61
Lockheed Martin
LMT
$106B
| $1.15M | 0.47% |
3,407
-380
| -10% | -$128K |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $1.15M | 0.46% |
15,544
+12,755
| +457% | +$940K |
|
63
Bank of America
BAC
$376B
| $1.14M | 0.46% |
38,142
+7,769
| +26% | +$233K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.14M | 0.46% |
3,322
+34
| +1% | +$11.6K |
|
65
Duke Energy
DUK
$95.3B
| $1.13M | 0.46% |
14,605
+412
| +3% | +$31.9K |
|
66
Boeing
BA
$177B
| $1.12M | 0.45% |
3,401
+227
| +7% | +$74.4K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.45% |
16,976
-1,728
| -9% | -$113K |
|
68
Infosys
INFY
$69.7B
| $1.07M | 0.43% |
59,950
-150
| -0.2% | -$2.68K |
|
69
Ross Stores
ROST
$48.1B
| $1.06M | 0.43% |
13,628
+729
| +6% | +$56.9K |
|
70
Global X MLP ETF
MLPA
$1.86B
| $1.06M | 0.43% |
124,526
+39,896
| +47% | +$339K |
|
71
American Express
AXP
$231B
| $1.06M | 0.43% |
11,326
-1,059
| -9% | -$98.7K |
|
72
Home Depot
HD
$405B
| $1.04M | 0.42% |
5,812
+445
| +8% | +$79.3K |
|
|
73
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.41% |
+6,072
| New | +$1.02M |
|
74
HSBC
HSBC
$224B
| $1.01M | 0.41% |
21,190
-2,587
| -11% | -$123K |
|
75
Nike
NKE
$114B
| $1.01M | 0.41% |
15,121
-972
| -6% | -$64.6K |
|