MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+5.1%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$238M
AUM Growth
+$13.4M
(+6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$1.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$964K |
| 5 |
Tejon Ranch
TRC
|
$942K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.18M |
| 2 |
IBM
IBM
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
Apple
AAPL
|
$649K |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$621K |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$88.9B
| $981K | 0.41% |
12,256
+492
| +4% | +$39.4K |
|
77
Ford
F
$46.4B
| $981K | 0.41% |
78,551
-193
| -0.2% | -$2.41K |
|
78
Extreme Networks
EXTR
$2.93B
| $978K | 0.41% |
78,100
+53,732
| +221% | +$673K |
|
79
Infosys
INFY
$68.4B
| $975K | 0.41% |
120,200
-7,600
| -6% | -$61.6K |
|
80
Eaton
ETN
$135B
| $974K | 0.41% |
12,324
+303
| +3% | +$23.9K |
|
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $964K | 0.41% |
+16,972
| New | +$964K |
|
82
Boeing
BA
$175B
| $936K | 0.39% |
3,174
-111
| -3% | -$32.7K |
|
83
First Trust Cloud Computing ETF
SKYY
$3.03B
| $933K | 0.39% |
20,340
+4,153
| +26% | +$190K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.9B
| $903K | 0.38% |
36,006
-1,127
| -3% | -$28.3K |
|
85
Bank of America
BAC
$373B
| $897K | 0.38% |
30,373
+12,487
| +70% | +$369K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $895K | 0.38% |
10,247
-42
| -0.4% | -$3.67K |
|
87
Alphabet (Google) Class C
GOOG
$2.76T
| $892K | 0.37% |
17,040
-2,100
| -11% | -$110K |
|
88
Blackstone
BX
$132B
| $881K | 0.37% |
27,499
-2,406
| -8% | -$77.1K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.5B
| $877K | 0.37% |
13,711
+1,906
| +16% | +$122K |
|
90
Novo Nordisk
NVO
$250B
| $869K | 0.37% |
32,396
-4,800
| -13% | -$129K |
|
91
Waste Management
WM
$90.9B
| $845K | 0.36% |
9,797
-540
| -5% | -$46.6K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $838K | 0.35% |
21,456
+504
| +2% | +$19.7K |
|
93
BCE
BCE
$22.9B
| $836K | 0.35% |
17,404
+758
| +5% | +$36.4K |
|
94
Global X MLP ETF
MLPA
$1.84B
| $834K | 0.35% |
14,105
+3,786
| +37% | +$224K |
|
95
Amazon
AMZN
$2.49T
| $833K | 0.35% |
14,240
-320
| -2% | -$18.7K |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $780K | 0.33% |
33,842
+130
| +0.4% | +$3K |
|
97
Unilever
UL
$158B
| $774K | 0.33% |
13,994
+700
| +5% | +$38.7K |
|
98
Aflac
AFL
$57.5B
| $770K | 0.32% |
17,538
| – | – |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $768K | 0.32% |
9,996
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $767K | 0.32% |
16,270
+2,450
| +18% | +$115K |
|