MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.48%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
360
New
49
Increased
158
Reduced
90
Closed
28
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.28M |
| 2 |
MetLife
MET
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
IBM
IBM
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.99M |
| 3 |
US Bancorp
USB
|
$1.91M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $2.15M | 0.57% |
35,608
+10,234
| +40% | +$617K |
|
52
General Dynamics
GD
$86.7B
| $2.13M | 0.56% |
15,357
+1,520
| +11% | +$210K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.11M | 0.56% |
57,025
-38,515
| -40% | -$1.43M |
|
|
OPP
54
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $2.08M | 0.55% |
153,249
+7,825
| +5% | +$106K |
|
55
Caterpillar
CAT
$197B
| $2.07M | 0.55% |
13,865
-208
| -1% | -$31K |
|
56
Cisco
CSCO
$269B
| $2.07M | 0.55% |
52,412
-2,530
| -5% | -$99.7K |
|
57
Lockheed Martin
LMT
$107B
| $2.06M | 0.54% |
5,376
+55
| +1% | +$21.1K |
|
|
FT
58
Franklin Universal Trust
FT
$200M
| $1.98M | 0.52% |
290,691
+23,461
| +9% | +$160K |
|
59
Blackrock
BLK
$172B
| $1.94M | 0.51% |
3,434
-52
| -1% | -$29.3K |
|
60
Corning
GLW
$59.7B
| $1.86M | 0.49% |
57,322
+2,893
| +5% | +$93.8K |
|
61
Duke Energy
DUK
$94B
| $1.84M | 0.49% |
20,768
+245
| +1% | +$21.7K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $1.82M | 0.48% |
24,820
+260
| +1% | +$19.1K |
|
63
Morgan Stanley
MS
$240B
| $1.82M | 0.48% |
37,589
-949
| -2% | -$45.9K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $1.75M | 0.46% |
11,700
+139
| +1% | +$20.8K |
|
65
Crown Castle
CCI
$41.6B
| $1.68M | 0.44% |
10,099
+73
| +0.7% | +$12.2K |
|
66
Dominion Energy
D
$50.2B
| $1.66M | 0.44% |
21,018
-680
| -3% | -$53.7K |
|
67
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.64M | 0.43% |
46,402
+1,958
| +4% | +$69.4K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.59M | 0.42% |
29,204
+1,530
| +6% | +$83.2K |
|
69
Intel
INTC
$108B
| $1.59M | 0.42% |
30,622
+1,184
| +4% | +$61.3K |
|
70
Nike
NKE
$111B
| $1.58M | 0.42% |
12,619
-138
| -1% | -$17.3K |
|
71
Technology Select Sector SPDR Fund
XLK
$84B
| $1.58M | 0.42% |
13,550
-6,863
| -34% | -$801K |
|
72
Digital Realty Trust
DLR
$55.5B
| $1.57M | 0.41% |
10,678
+127
| +1% | +$18.6K |
|
73
United Parcel Service
UPS
$71.6B
| $1.55M | 0.41% |
9,316
-1,917
| -17% | -$319K |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.51M | 0.4% |
30,601
+18,332
| +149% | +$904K |
|
75
KeyCorp
KEY
$21B
| $1.5M | 0.4% |
125,661
+909
| +0.7% | +$10.8K |
|