MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+19.12%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+23%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
345
New
56
Increased
132
Reduced
92
Closed
34
Top Buys
| 1 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$1.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
Hewlett Packard
HPE
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
| 2 |
Welltower
WELL
|
$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Tejon Ranch
TRC
|
$1.06M |
| 5 |
Moderna
MRNA
|
$973K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSCL
51
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$531M
| $2.14M | 0.62% |
82,911
+1,825
| +2% | +$47K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.13M | 0.62% |
20,413
+10,065
| +97% | +$1.05M |
|
53
General Dynamics
GD
$87.3B
| $2.07M | 0.6% |
13,837
+1,043
| +8% | +$156K |
|
|
OPP
54
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $2M | 0.58% |
143,700
+106,960
| +291% | +$1.49M |
|
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.99M | 0.58% |
58,831
-17,968
| -23% | -$608K |
|
56
Lockheed Martin
LMT
$106B
| $1.94M | 0.57% |
5,321
+10
| +0.2% | +$3.65K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.56% |
45,446
+12,519
| +38% | +$531K |
|
58
Blackrock
BLK
$173B
| $1.9M | 0.55% |
3,486
-41
| -1% | -$22.3K |
|
59
Morgan Stanley
MS
$238B
| $1.86M | 0.54% |
38,538
-204
| -0.5% | -$9.85K |
|
60
Schrodinger
SDGR
$1.41B
| $1.8M | 0.52% |
19,700
+9,200
| +88% | +$842K |
|
61
Caterpillar
CAT
$195B
| $1.78M | 0.52% |
14,073
-226
| -2% | -$28.6K |
|
|
FT
62
Franklin Universal Trust
FT
$198M
| $1.78M | 0.52% |
267,230
+59,811
| +29% | +$398K |
|
63
Dominion Energy
D
$50.5B
| $1.76M | 0.51% |
21,698
+404
| +2% | +$32.8K |
|
64
Intel
INTC
$106B
| $1.76M | 0.51% |
29,438
+5,752
| +24% | +$344K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $1.74M | 0.51% |
1,228
+124
| +11% | +$175K |
|
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.72M | 0.5% |
52,242
-21,171
| -29% | -$697K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.68M | 0.49% |
18,338
+4,017
| +28% | +$368K |
|
68
Crown Castle
CCI
$42.7B
| $1.68M | 0.49% |
10,026
+181
| +2% | +$30.3K |
|
69
iShares US Technology ETF
IYW
$22.7B
| $1.68M | 0.49% |
6,212
+25
| +0.4% | +$6.75K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $1.66M | 0.48% |
11,561
-784
| -6% | -$112K |
|
71
Duke Energy
DUK
$94.8B
| $1.64M | 0.48% |
20,523
+584
| +3% | +$46.7K |
|
72
CVS Health
CVS
$94B
| $1.64M | 0.48% |
25,227
-149
| -0.6% | -$9.68K |
|
73
Gilead Sciences
GILD
$140B
| $1.63M | 0.47% |
21,216
-1,311
| -6% | -$101K |
|
74
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $1.57M | 0.46% |
44,444
+424
| +1% | +$14.9K |
|
75
KeyCorp
KEY
$20.8B
| $1.52M | 0.44% |
124,752
+2,850
| +2% | +$34.7K |
|