MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+2.06%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$300M
AUM Growth
+$10.3M
(+3.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
346
New
38
Increased
128
Reduced
128
Closed
18
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.17M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
| 4 |
Pacific Biosciences
PACB
|
$881K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$797K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $1.45M | 0.48% |
16,431
+1,267
| +8% | +$112K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.47% |
25,888
+1,806
| +7% | +$98.7K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.4M | 0.47% |
17,937
+206
| +1% | +$16.1K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $1.4M | 0.47% |
14,779
+620
| +4% | +$58.6K |
|
55
PepsiCo
PEP
$201B
| $1.37M | 0.46% |
10,411
+607
| +6% | +$79.6K |
|
56
American Electric Power
AEP
$58.1B
| $1.31M | 0.44% |
14,935
+241
| +2% | +$21.2K |
|
57
FS KKR Capital
FSK
$5.05B
| $1.3M | 0.43% |
54,446
-2,678
| -5% | -$63.8K |
|
58
Coca-Cola
KO
$294B
| $1.29M | 0.43% |
25,410
+25
| +0.1% | +$1.27K |
|
59
Philip Morris
PM
$251B
| $1.27M | 0.42% |
16,208
-278
| -2% | -$21.8K |
|
60
Intel
INTC
$108B
| $1.27M | 0.42% |
26,539
+5,213
| +24% | +$249K |
|
61
Caterpillar
CAT
$197B
| $1.26M | 0.42% |
9,223
+357
| +4% | +$48.7K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.25M | 0.42% |
3,532
+149
| +4% | +$52.8K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.41% |
6,443
-49
| -0.8% | -$9.45K |
|
64
Pfizer
PFE
$140B
| $1.24M | 0.41% |
30,153
+2,774
| +10% | +$114K |
|
|
FT
65
Franklin Universal Trust
FT
$200M
| $1.23M | 0.41% |
167,747
+28,854
| +21% | +$211K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.41% |
18,509
+100
| +0.5% | +$6.58K |
|
67
Crown Castle
CCI
$41.6B
| $1.21M | 0.4% |
9,249
+120
| +1% | +$15.6K |
|
68
iShares US Medical Devices ETF
IHI
$4.31B
| $1.2M | 0.4% |
29,982
+630
| +2% | +$25.3K |
|
69
Digital Realty Trust
DLR
$55.5B
| $1.2M | 0.4% |
10,183
+93
| +0.9% | +$11K |
|
70
Nike
NKE
$111B
| $1.19M | 0.4% |
14,206
-279
| -2% | -$23.4K |
|
71
Fidelity Corporate Bond ETF
FCOR
$287M
| $1.19M | 0.4% |
+22,978
| New | +$1.19M |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.17M | 0.39% |
9,297
+1,301
| +16% | +$164K |
|
73
American Express
AXP
$230B
| $1.15M | 0.39% |
9,350
| – | – |
|
|
OPP
74
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $1.14M | 0.38% |
67,780
-2,330
| -3% | -$39.3K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $1.14M | 0.38% |
25,135
-646
| -3% | -$29.3K |
|