MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-1.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
111
Reduced
105
Closed
25
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.71M |
| 2 |
DNOW Inc
DNOW
|
$1.55M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.52M |
| 4 |
iShares US Technology ETF
IYW
|
$1.02M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$967K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 2 |
FedEx
FDX
|
$823K |
| 3 |
Weyerhaeuser
WY
|
$588K |
| 4 |
Kraft Heinz
KHC
|
$514K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$484K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 7.91% |
| 4 | Financials | 7.26% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $999K | 0.4% |
14,570
-141
| -1% | -$9.67K |
|
77
Digital Realty Trust
DLR
$57.2B
| $999K | 0.4% |
9,482
-385
| -4% | -$40.6K |
|
78
DuPont de Nemours
DD
$32.2B
| $996K | 0.4% |
15,629
-4,265
| -21% | -$272K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $979K | 0.4% |
16,720
+7,220
| +76% | +$423K |
|
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $967K | 0.39% |
+7,273
| New | +$967K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $956K | 0.39% |
+30,890
| New | +$956K |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $944K | 0.38% |
11,177
+29
| +0.3% | +$2.45K |
|
83
iShares Core S&P US Value ETF
IUSV
$22B
| $944K | 0.38% |
17,768
| – | – |
|
84
Pacific Biosciences
PACB
$393M
| $932K | 0.38% |
454,671
+396,271
| +679% | +$812K |
|
85
Blackstone
BX
$134B
| $926K | 0.37% |
28,988
+1,489
| +5% | +$47.6K |
|
86
Walmart
WMT
$774B
| $917K | 0.37% |
10,310
+239
| +2% | +$21.3K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $914K | 0.37% |
+29,087
| New | +$914K |
|
88
Ford
F
$46.8B
| $913K | 0.37% |
82,368
+3,817
| +5% | +$42.3K |
|
89
Eaton
ETN
$136B
| $868K | 0.35% |
10,865
-1,459
| -12% | -$117K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $866K | 0.35% |
839
-13
| -2% | -$13.4K |
|
91
First Trust Cloud Computing ETF
SKYY
$3.04B
| $856K | 0.35% |
17,692
-2,648
| -13% | -$128K |
|
92
Bank of Montreal
BMO
$86.7B
| $850K | 0.34% |
11,249
-1,007
| -8% | -$76.1K |
|
93
Caterpillar
CAT
$196B
| $843K | 0.34% |
5,718
-2,115
| -27% | -$312K |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $838K | 0.34% |
14,818
-2,154
| -13% | -$122K |
|
95
Waste Management
WM
$91.2B
| $838K | 0.34% |
9,959
+162
| +2% | +$13.6K |
|
96
Novartis
NVS
$245B
| $834K | 0.34% |
10,319
+5,755
| +126% | +$465K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $827K | 0.33% |
7,044
-1,658
| -19% | -$195K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $813K | 0.33% |
4,981
-383
| -7% | -$62.5K |
|
99
Union Pacific
UNP
$133B
| $794K | 0.32% |
5,907
+579
| +11% | +$77.8K |
|
100
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $791K | 0.32% |
+23,912
| New | +$791K |
|