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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.22M | 0.5% |
29,525
-4,690
| -14% | -$194K |
|
52
Global X MLP ETF
MLPA
$1.81B
| $1.21M | 0.5% |
26,381
+2,085
| +9% | +$95.9K |
|
|
OPP
53
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $1.21M | 0.5% |
75,557
+59,005
| +356% | +$947K |
|
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $1.2M | 0.49% |
42,954
+2,880
| +7% | +$80.7K |
|
55
Infosys
INFY
$68B
| $1.19M | 0.49% |
125,125
+14,175
| +13% | +$135K |
|
56
Walmart
WMT
$796B
| $1.18M | 0.48% |
37,965
+7,566
| +25% | +$235K |
|
57
iShares Core High Dividend ETF
HDV
$11.5B
| $1.15M | 0.47% |
13,668
+2,462
| +22% | +$208K |
|
58
Bristol-Myers Squibb
BMY
$95.4B
| $1.15M | 0.47% |
22,061
-2,406
| -10% | -$125K |
|
59
DNOW Inc
DNOW
$1.66B
| $1.13M | 0.46% |
97,082
-26,500
| -21% | -$308K |
|
60
American Electric Power
AEP
$57.7B
| $1.12M | 0.46% |
15,031
+603
| +4% | +$45.1K |
|
61
GSK
GSK
$80.7B
| $1.09M | 0.45% |
22,854
+1,011
| +5% | +$48.3K |
|
62
Nike
NKE
$110B
| $1.08M | 0.44% |
14,569
+181
| +1% | +$13.4K |
|
63
Philip Morris
PM
$251B
| $1.06M | 0.43% |
15,896
-647
| -4% | -$43.2K |
|
64
Vanguard Total World Stock ETF
VT
$51.7B
| $1.02M | 0.42% |
15,577
-804
| -5% | -$52.6K |
|
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.02M | 0.42% |
+11,135
| New | +$1.02M |
|
66
Digital Realty Trust
DLR
$56B
| $1.01M | 0.41% |
9,500
+330
| +4% | +$35.2K |
|
67
Akamai
AKAM
$11.2B
| $1.01M | 0.41% |
16,550
-1,500
| -8% | -$91.6K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.01M | 0.41% |
3,324
+17
| +0.5% | +$5.15K |
|
69
Bank of America
BAC
$366B
| $1M | 0.41% |
40,643
-6,499
| -14% | -$160K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $968K | 0.4% |
29,773
-23,818
| -44% | -$774K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $968K | 0.4% |
35,627
+4,628
| +15% | +$126K |
|
72
Home Depot
HD
$415B
| $962K | 0.39% |
5,601
-202
| -3% | -$34.7K |
|
73
Ross Stores
ROST
$49.7B
| $957K | 0.39% |
11,497
-1,951
| -15% | -$162K |
|
74
Lockheed Martin
LMT
$108B
| $939K | 0.38% |
3,587
+245
| +7% | +$64.1K |
|
75
iShares Core S&P US Value ETF
IUSV
$22B
| $934K | 0.38% |
19,027
+859
| +5% | +$42.2K |
|