MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 4 |
Uber
UBER
|
$1.22M |
| 5 |
Williams Companies
WMB
|
$1.18M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.62M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.36M |
| 3 |
Moderna
MRNA
|
$2.01M |
| 4 |
Global X MLP ETF
MLPA
|
$1.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $1.57M | 0.49% |
17,243
+1,765
| +11% | +$161K |
|
52
Coca-Cola
KO
$297B
| $1.52M | 0.47% |
27,503
+3,123
| +13% | +$173K |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.5M | 0.46% |
28,773
+6,143
| +27% | +$320K |
|
54
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.5M | 0.46% |
44,250
+2,608
| +6% | +$88.2K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.46M | 0.45% |
15,994
+1,924
| +14% | +$176K |
|
56
JPMorgan Chase
JPM
$824B
| $1.46M | 0.45% |
10,440
+339
| +3% | +$47.2K |
|
|
FT
57
Franklin Universal Trust
FT
$199M
| $1.45M | 0.45% |
186,944
+8,019
| +4% | +$62.4K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.44M | 0.45% |
17,213
+301
| +2% | +$25.2K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.44% |
24,012
+5,372
| +29% | +$322K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $1.43M | 0.44% |
6,154
+395
| +7% | +$91.9K |
|
61
Emerson Electric
EMR
$72.9B
| $1.43M | 0.44% |
18,746
+1,260
| +7% | +$96.1K |
|
62
Gilead Sciences
GILD
$140B
| $1.42M | 0.44% |
21,905
+17,633
| +413% | +$1.15M |
|
63
Dominion Energy
D
$50.3B
| $1.42M | 0.44% |
17,108
+1,293
| +8% | +$107K |
|
64
Nike
NKE
$110B
| $1.41M | 0.44% |
13,932
-212
| -1% | -$21.5K |
|
65
Caterpillar
CAT
$194B
| $1.4M | 0.43% |
9,460
+376
| +4% | +$55.5K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $1.37M | 0.42% |
13,989
-833
| -6% | -$81.7K |
|
67
Infosys
INFY
$69B
| $1.37M | 0.42% |
132,692
-16,700
| -11% | -$172K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.42% |
30,560
+8,315
| +37% | +$366K |
|
69
Pfizer
PFE
$141B
| $1.34M | 0.41% |
34,269
+2,426
| +8% | +$95.1K |
|
70
Digital Realty Trust
DLR
$55.1B
| $1.34M | 0.41% |
11,166
+1,066
| +11% | +$128K |
|
71
Corning
GLW
$59.4B
| $1.32M | 0.41% |
45,409
-46,675
| -51% | -$1.36M |
|
72
Crown Castle
CCI
$42.3B
| $1.31M | 0.4% |
9,196
-5
| -0.1% | -$711 |
|
73
CVS Health
CVS
$93B
| $1.3M | 0.4% |
17,430
-1,324
| -7% | -$98.4K |
|
74
United Parcel Service
UPS
$72.3B
| $1.27M | 0.39% |
10,875
-4,510
| -29% | -$528K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.39% |
939
+7
| +0.8% | +$9.36K |
|