MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+3.36%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$2.19M |
| 2 |
3M
MMM
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 6.84% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $1.03M | 0.39% |
14,826
+256
| +2% | +$17.7K |
|
77
Lockheed Martin
LMT
$106B
| $1.02M | 0.39% |
3,452
+45
| +1% | +$13.3K |
|
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1M | 0.38% |
7,154
-119
| -2% | -$16.7K |
|
79
HSBC
HSBC
$224B
| $997K | 0.38% |
21,142
-48
| -0.2% | -$2.26K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $972K | 0.37% |
871
+32
| +4% | +$35.7K |
|
81
FedEx
FDX
$54.5B
| $968K | 0.37% |
4,262
+2,919
| +217% | +$663K |
|
82
iShares Core S&P US Value ETF
IUSV
$22B
| $959K | 0.36% |
17,868
+100
| +0.6% | +$5.37K |
|
|
HDP
83
DELISTED
Hortonworks, Inc.
HDP
| $954K | 0.36% |
52,337
-9,495
| -15% | -$173K |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $950K | 0.36% |
11,177
| – | – |
|
|
CHSCP
85
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $948K | 0.36% |
31,927
-17,887
| -36% | -$531K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $948K | 0.36% |
31,198
+2,111
| +7% | +$64.1K |
|
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $925K | 0.35% |
+16,370
| New | +$925K |
|
88
Ford
F
$46.8B
| $924K | 0.35% |
83,451
+1,083
| +1% | +$12K |
|
89
DuPont de Nemours
DD
$32.2B
| $918K | 0.35% |
13,933
-1,696
| -11% | -$112K |
|
90
Walmart
WMT
$774B
| $878K | 0.33% |
10,255
-55
| -0.5% | -$4.71K |
|
91
Caterpillar
CAT
$196B
| $876K | 0.33% |
6,458
+740
| +13% | +$100K |
|
92
BP
BP
$90.8B
| $861K | 0.33% |
18,863
+1,280
| +7% | +$58.4K |
|
93
Bank of Montreal
BMO
$86.7B
| $858K | 0.33% |
11,105
-144
| -1% | -$11.1K |
|
94
Union Pacific
UNP
$133B
| $853K | 0.32% |
6,019
+112
| +2% | +$15.9K |
|
|
BSJM
95
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $847K | 0.32% |
+34,603
| New | +$847K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $845K | 0.32% |
+38,831
| New | +$845K |
|
97
Emerson Electric
EMR
$74.3B
| $838K | 0.32% |
12,121
+1,327
| +12% | +$91.7K |
|
98
General Mills
GIS
$26.4B
| $830K | 0.31% |
18,756
+11,450
| +157% | +$507K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $824K | 0.31% |
4,935
-46
| -0.9% | -$7.68K |
|
100
Waste Management
WM
$91.2B
| $823K | 0.31% |
10,113
+154
| +2% | +$12.5K |
|