MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+14.16%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$449M
AUM Growth
+$69.8M
Cap. Flow
+$26.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.85%
Holding
401
New
69
Increased
153
Reduced
133
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.12M
3
PNC icon
PNC Financial Services
PNC
$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.36M

Top Sells

1
GIS icon
General Mills
GIS
$1.38M
2
XYZ
Block, Inc.
XYZ
$1.1M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$796K
4
CLX icon
Clorox
CLX
$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
51
Akamai
AKAM
$11.1B
$2.43M 0.54%
23,100
-6,390
-22% -$671K
MO icon
52
Altria Group
MO
$112B
$2.42M 0.54%
59,101
-1,447
-2% -$59.3K
MS icon
53
Morgan Stanley
MS
$240B
$2.36M 0.52%
34,373
-3,216
-9% -$220K
GLW icon
54
Corning
GLW
$59.7B
$2.34M 0.52%
65,089
+7,767
+14% +$280K
CAT icon
55
Caterpillar
CAT
$197B
$2.31M 0.51%
12,715
-1,150
-8% -$209K
CSCO icon
56
Cisco
CSCO
$269B
$2.31M 0.51%
51,587
-825
-2% -$36.9K
BLK icon
57
Blackrock
BLK
$172B
$2.28M 0.51%
3,156
-278
-8% -$201K
T icon
58
AT&T
T
$212B
$2.27M 0.5%
104,625
-29,752
-22% -$646K
GD icon
59
General Dynamics
GD
$86.7B
$2.27M 0.5%
15,241
-116
-0.8% -$17.3K
FT
60
Franklin Universal Trust
FT
$200M
$2.26M 0.5%
301,312
+10,621
+4% +$79.6K
OPP
61
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$2.13M 0.47%
150,436
-2,813
-2% -$39.8K
PNC icon
62
PNC Financial Services
PNC
$81.7B
$1.99M 0.44%
+13,359
New +$1.99M
IYW icon
63
iShares US Technology ETF
IYW
$23.1B
$1.97M 0.44%
23,159
+5,355
+30% +$456K
HPE icon
64
Hewlett Packard
HPE
$30.5B
$1.93M 0.43%
162,984
+6,750
+4% +$80K
KEY icon
65
KeyCorp
KEY
$21B
$1.92M 0.43%
116,991
-8,670
-7% -$142K
BMY icon
66
Bristol-Myers Squibb
BMY
$95B
$1.91M 0.42%
30,806
-4,802
-13% -$298K
NKE icon
67
Nike
NKE
$111B
$1.87M 0.41%
13,194
+575
+5% +$81.4K
DUK icon
68
Duke Energy
DUK
$94B
$1.84M 0.41%
20,105
-663
-3% -$60.7K
LMT icon
69
Lockheed Martin
LMT
$107B
$1.81M 0.4%
5,100
-276
-5% -$98K
UBER icon
70
Uber
UBER
$192B
$1.75M 0.39%
34,291
+240
+0.7% +$12.2K
CCI icon
71
Crown Castle
CCI
$41.6B
$1.69M 0.38%
10,624
+525
+5% +$83.6K
UPS icon
72
United Parcel Service
UPS
$71.6B
$1.69M 0.37%
10,022
+706
+8% +$119K
CVS icon
73
CVS Health
CVS
$93.5B
$1.68M 0.37%
24,598
-861
-3% -$58.8K
DWFI
74
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.65M 0.37%
+62,795
New +$1.65M
PI icon
75
Impinj
PI
$5.47B
$1.62M 0.36%
38,650
+9,400
+32% +$394K
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