MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.4%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
123
Reduced
122
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.49M | 0.52% |
30,577
+1,319
| +5% | +$64.2K |
|
52
Pfizer
PFE
$141B
| $1.43M | 0.5% |
32,462
+354
| +1% | +$15.6K |
|
53
Welltower
WELL
$113B
| $1.41M | 0.49% |
21,974
-917
| -4% | -$59K |
|
|
CHSCL
54
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$530M
| $1.39M | 0.48% |
50,990
+25,548
| +100% | +$698K |
|
55
Global X MLP ETF
MLPA
$1.86B
| $1.39M | 0.48% |
145,778
+3,534
| +2% | +$33.7K |
|
56
Bank of America
BAC
$376B
| $1.39M | 0.48% |
47,142
+432
| +0.9% | +$12.7K |
|
|
HDP
57
DELISTED
Hortonworks, Inc.
HDP
| $1.37M | 0.47% |
59,987
+7,650
| +15% | +$174K |
|
58
Philip Morris
PM
$260B
| $1.35M | 0.47% |
16,543
+54
| +0.3% | +$4.4K |
|
59
Ross Stores
ROST
$48.1B
| $1.33M | 0.46% |
13,448
-207
| -2% | -$20.5K |
|
60
Akamai
AKAM
$11.3B
| $1.32M | 0.46% |
18,050
+375
| +2% | +$27.4K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.46% |
22,377
+12,203
| +120% | +$716K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.45% |
7,933
-473
| -6% | -$77.8K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.28M | 0.44% |
37,665
+3,029
| +9% | +$103K |
|
64
McDonald's
MCD
$224B
| $1.27M | 0.44% |
7,583
-148
| -2% | -$24.8K |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $1.24M | 0.43% |
16,381
+213
| +1% | +$16.2K |
|
66
PepsiCo
PEP
$204B
| $1.22M | 0.42% |
10,912
+10
| +0.1% | +$1.12K |
|
67
Nike
NKE
$114B
| $1.22M | 0.42% |
14,388
-948
| -6% | -$80.3K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.22M | 0.42% |
3,307
-6
| -0.2% | -$2.2K |
|
69
Home Depot
HD
$405B
| $1.2M | 0.42% |
5,803
+178
| +3% | +$36.9K |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.2M | 0.42% |
+33,096
| New | +$1.2M |
|
71
iShares US Technology ETF
IYW
$22.9B
| $1.19M | 0.41% |
6,125
+40
| +0.7% | +$7.76K |
|
72
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.17M | 0.41% |
20,663
+854
| +4% | +$48.4K |
|
73
Duke Energy
DUK
$95.3B
| $1.16M | 0.4% |
14,526
-286
| -2% | -$22.9K |
|
74
Lockheed Martin
LMT
$106B
| $1.16M | 0.4% |
3,342
-110
| -3% | -$38K |
|
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.14M | 0.39% |
7,179
+25
| +0.3% | +$3.96K |
|