MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+3.36%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$10.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

1
IBM icon
IBM
IBM
$2.19M
2
MMM icon
3M
MMM
$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.87M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.61M
5
GE icon
GE Aerospace
GE
$1.53M

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.13M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$990K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$948K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$879K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$759K

Sector Composition

1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$1.36M 0.51%
30,888
+591
+2% +$25.9K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.51%
22,373
-1,960
-8% -$118K
PM icon
53
Philip Morris
PM
$260B
$1.33M 0.51%
16,489
+915
+6% +$73.9K
BAC icon
54
Bank of America
BAC
$376B
$1.32M 0.5%
46,710
+8,568
+22% +$242K
MLPA icon
55
Global X MLP ETF
MLPA
$1.86B
$1.3M 0.49%
142,244
+17,718
+14% +$162K
AKAM icon
56
Akamai
AKAM
$11.3B
$1.29M 0.49%
17,675
-825
-4% -$60.4K
CSCO icon
57
Cisco
CSCO
$274B
$1.26M 0.48%
29,258
+2,058
+8% +$88.6K
GSK icon
58
GSK
GSK
$79.9B
$1.24M 0.47%
30,849
+446
+1% +$18K
NKE icon
59
Nike
NKE
$114B
$1.22M 0.46%
15,336
+215
+1% +$17.1K
MCD icon
60
McDonald's
MCD
$224B
$1.21M 0.46%
7,731
+201
+3% +$31.5K
PEP icon
61
PepsiCo
PEP
$204B
$1.19M 0.45%
10,902
-239
-2% -$26K
VT icon
62
Vanguard Total World Stock ETF
VT
$51.6B
$1.19M 0.45%
16,168
+624
+4% +$45.8K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.18M 0.45%
3,313
-9
-0.3% -$3.2K
DUK icon
64
Duke Energy
DUK
$95.3B
$1.17M 0.44%
14,812
+207
+1% +$16.4K
PFE icon
65
Pfizer
PFE
$141B
$1.17M 0.44%
32,108
-1,191
-4% -$43.2K
ROST icon
66
Ross Stores
ROST
$48.1B
$1.16M 0.44%
13,655
+27
+0.2% +$2.29K
AXP icon
67
American Express
AXP
$231B
$1.14M 0.43%
11,577
+251
+2% +$24.6K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.42%
15,320
-1,656
-10% -$120K
INFY icon
69
Infosys
INFY
$69.7B
$1.11M 0.42%
56,950
-3,000
-5% -$58.3K
SPLG icon
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.1M 0.42%
34,636
+3,746
+12% +$119K
HD icon
71
Home Depot
HD
$405B
$1.1M 0.42%
5,625
-187
-3% -$36.5K
IYW icon
72
iShares US Technology ETF
IYW
$22.9B
$1.09M 0.41%
6,085
+13
+0.2% +$2.32K
DLR icon
73
Digital Realty Trust
DLR
$57.2B
$1.06M 0.4%
9,461
-21
-0.2% -$2.34K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.05M 0.4%
19,809
+2,117
+12% +$113K
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.05M 0.4%
29,740
-25,020
-46% -$879K
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