MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+3.93%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.24M |
| 2 |
AbbVie
ABBV
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$946K |
| 4 |
Ross Stores
ROST
|
$842K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$832K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$893K |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
$588K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$505K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$460K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $860K | 0.38% |
16,584
+479
| +3% | +$24.8K |
|
77
iShares Core S&P US Value ETF
IUSV
$22B
| $847K | 0.38% |
16,188
+1,533
| +10% | +$80.2K |
|
|
78
Ross Stores
ROST
$48.1B
| $842K | 0.38% |
+13,038
| New | +$842K |
|
79
Walmart
WMT
$774B
| $837K | 0.37% |
10,707
+3,984
| +59% | +$311K |
|
80
Boeing
BA
$177B
| $835K | 0.37% |
3,285
+300
| +10% | +$76.3K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $816K | 0.36% |
72,758
+835
| +1% | +$9.37K |
|
82
Waste Management
WM
$91.2B
| $809K | 0.36% |
10,337
+39
| +0.4% | +$3.05K |
|
|
OPP
83
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $795K | 0.35% |
41,602
+1,936
| +5% | +$37K |
|
84
Tejon Ranch
TRC
$468M
| $794K | 0.35% |
37,650
-6,300
| -14% | -$133K |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $785K | 0.35% |
46,800
-500
| -1% | -$8.39K |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $781K | 0.35% |
33,712
-98
| -0.3% | -$2.27K |
|
87
BCE
BCE
$23.3B
| $780K | 0.35% |
16,646
-243
| -1% | -$11.4K |
|
88
Home Depot
HD
$405B
| $779K | 0.35% |
4,762
+301
| +7% | +$49.2K |
|
89
Unilever
UL
$155B
| $771K | 0.34% |
13,294
| – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $768K | 0.34% |
6,528
-11
| -0.2% | -$1.29K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $768K | 0.34% |
5,238
-32
| -0.6% | -$4.69K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $741K | 0.33% |
4,998
-55
| -1% | -$8.15K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $729K | 0.32% |
23,779
-69
| -0.3% | -$2.12K |
|
94
Colgate-Palmolive
CL
$67.9B
| $723K | 0.32% |
9,920
+1,639
| +20% | +$119K |
|
95
Aflac
AFL
$57.2B
| $714K | 0.32% |
+8,769
| New | +$714K |
|
96
Amazon
AMZN
$2.44T
| $700K | 0.31% |
728
+66
| +10% | +$63.5K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $698K | 0.31% |
11,805
-668
| -5% | -$39.5K |
|
98
First Trust Cloud Computing ETF
SKYY
$3.04B
| $678K | 0.3% |
16,187
+473
| +3% | +$19.8K |
|
99
Medtronic
MDT
$119B
| $673K | 0.3% |
8,656
+859
| +11% | +$66.8K |
|
100
Qualcomm
QCOM
$173B
| $660K | 0.29% |
12,726
+19
| +0.1% | +$985 |
|