MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+12.38%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
332
New
40
Increased
133
Reduced
104
Closed
24
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
GSK
GSK
|
$914K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.37M | 0.47% |
+22,738
| New | +$1.37M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.37M | 0.47% |
17,731
-38
| -0.2% | -$2.93K |
|
53
Duke Energy
DUK
$94.5B
| $1.37M | 0.47% |
15,164
+28
| +0.2% | +$2.52K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $1.32M | 0.46% |
14,159
+491
| +4% | +$45.8K |
|
55
American Electric Power
AEP
$58.8B
| $1.23M | 0.43% |
14,694
-337
| -2% | -$28.2K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.43% |
25,781
+3,720
| +17% | +$177K |
|
57
Lockheed Martin
LMT
$105B
| $1.22M | 0.42% |
4,075
+488
| +14% | +$146K |
|
58
Nike
NKE
$110B
| $1.22M | 0.42% |
14,485
-84
| -0.6% | -$7.08K |
|
|
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
| $1.22M | 0.42% |
+111,245
| New | +$1.22M |
|
60
PepsiCo
PEP
$203B
| $1.2M | 0.42% |
9,804
+1,742
| +22% | +$213K |
|
61
Digital Realty Trust
DLR
$55.1B
| $1.2M | 0.42% |
10,090
+590
| +6% | +$70.2K |
|
62
Caterpillar
CAT
$194B
| $1.2M | 0.42% |
8,866
+1,871
| +27% | +$253K |
|
63
Coca-Cola
KO
$297B
| $1.19M | 0.41% |
25,385
-2,850
| -10% | -$134K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.41% |
18,409
+3,018
| +20% | +$193K |
|
65
Crown Castle
CCI
$42.3B
| $1.17M | 0.4% |
9,129
+1,104
| +14% | +$141K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.4% |
3,383
+59
| +2% | +$20.4K |
|
67
Akamai
AKAM
$11.1B
| $1.16M | 0.4% |
16,231
-319
| -2% | -$22.9K |
|
68
Home Depot
HD
$406B
| $1.15M | 0.4% |
6,015
+414
| +7% | +$79.4K |
|
69
Intel
INTC
$105B
| $1.15M | 0.4% |
21,326
-5,559
| -21% | -$298K |
|
|
OPP
70
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $1.14M | 0.39% |
69,279
-5,382
| -7% | -$88.3K |
|
71
iShares US Medical Devices ETF
IHI
$4.27B
| $1.13M | 0.39% |
4,892
+3,599
| +278% | +$834K |
|
72
Tejon Ranch
TRC
$454M
| $1.12M | 0.39% |
63,625
+25,661
| +68% | +$452K |
|
73
DNOW Inc
DNOW
$1.63B
| $1.12M | 0.39% |
80,162
-16,920
| -17% | -$236K |
|
74
Pfizer
PFE
$141B
| $1.1M | 0.38% |
25,976
-2,036
| -7% | -$86.5K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.1M | 0.38% |
11,966
+831
| +7% | +$76.1K |
|