MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.31%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
266
New
23
Increased
118
Reduced
88
Closed
11
Top Buys
| 1 |
Infosys
INFY
|
$1.26M |
| 2 |
Akamai
AKAM
|
$1.16M |
| 3 |
Caterpillar
CAT
|
$777K |
| 4 |
Tejon Ranch
TRC
|
$680K |
| 5 |
Cisco
CSCO
|
$543K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.3M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.06M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$708K |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.21% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.1% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Caterpillar
CAT
$196B
| $777K | 0.39% |
+7,230
| New | +$777K |
|
|
77
Cisco
CSCO
$274B
| $775K | 0.39% |
24,774
+17,355
| +234% | +$543K |
|
|
OPP
78
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $775K | 0.39% |
39,666
+2,422
| +7% | +$47.3K |
|
79
BCE
BCE
$23.3B
| $761K | 0.38% |
16,889
+810
| +5% | +$36.5K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $759K | 0.38% |
9,940
+500
| +5% | +$38.2K |
|
81
Waste Management
WM
$91.2B
| $755K | 0.38% |
10,298
-331
| -3% | -$24.3K |
|
82
iShares Core S&P US Value ETF
IUSV
$22B
| $747K | 0.37% |
14,655
+1,000
| +7% | +$51K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $738K | 0.37% |
5,270
+196
| +4% | +$27.4K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $731K | 0.36% |
23,848
+2,633
| +12% | +$80.7K |
|
85
Unilever
UL
$155B
| $719K | 0.36% |
13,294
+1,068
| +9% | +$57.8K |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $719K | 0.36% |
47,300
-25,000
| -35% | -$380K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $707K | 0.35% |
5,053
+125
| +3% | +$17.5K |
|
88
Qualcomm
QCOM
$173B
| $702K | 0.35% |
12,707
+605
| +5% | +$33.4K |
|
89
Medtronic
MDT
$119B
| $692K | 0.34% |
7,797
-31
| -0.4% | -$2.75K |
|
90
Home Depot
HD
$405B
| $684K | 0.34% |
4,461
-355
| -7% | -$54.4K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $683K | 0.34% |
12,473
+242
| +2% | +$13.3K |
|
92
Global X MLP ETF
MLPA
$1.86B
| $672K | 0.33% |
61,532
+4,950
| +9% | +$54.1K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $670K | 0.33% |
10,278
-31
| -0.3% | -$2.02K |
|
94
Simon Property Group
SPG
$59B
| $647K | 0.32% |
3,997
+365
| +10% | +$59.1K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $642K | 0.32% |
5,426
-996
| -16% | -$118K |
|
|
96
Amazon
AMZN
$2.44T
| $641K | 0.32% |
662
-1,077
| -62% | -$1.04M |
|
97
Wells Fargo
WFC
$263B
| $631K | 0.31% |
11,382
-564
| -5% | -$31.3K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $630K | 0.31% |
5,998
+647
| +12% | +$68K |
|
99
American Express
AXP
$231B
| $625K | 0.31% |
7,419
+1
| +0% | +$84 |
|
100
First Trust Cloud Computing ETF
SKYY
$3.04B
| $621K | 0.31% |
15,714
-2,492
| -14% | -$98.5K |
|