MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.4%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
123
Reduced
122
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.13M | 0.39% |
18,786
-8,968
| -32% | -$541K |
|
77
Infosys
INFY
$69.7B
| $1.13M | 0.39% |
110,950
+54,000
| +95% | +$549K |
|
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.13M | 0.39% |
20,037
+3,667
| +22% | +$206K |
|
79
American Express
AXP
$231B
| $1.12M | 0.39% |
10,467
-1,110
| -10% | -$118K |
|
80
GSK
GSK
$79.9B
| $1.1M | 0.38% |
27,304
-3,545
| -11% | -$142K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.37% |
15,247
-73
| -0.5% | -$5.18K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.37% |
896
+25
| +3% | +$29.8K |
|
83
Digital Realty Trust
DLR
$57.2B
| $1.03M | 0.36% |
9,170
-291
| -3% | -$32.7K |
|
84
FedEx
FDX
$54.5B
| $1.03M | 0.36% |
4,262
| – | – |
|
85
iShares Core S&P US Value ETF
IUSV
$22B
| $1.02M | 0.36% |
18,168
+300
| +2% | +$16.9K |
|
86
American Electric Power
AEP
$59.4B
| $1.02M | 0.35% |
14,428
-398
| -3% | -$28.2K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $1.02M | 0.35% |
11,206
+29
| +0.3% | +$2.63K |
|
88
Caterpillar
CAT
$196B
| $1.01M | 0.35% |
6,589
+131
| +2% | +$20K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.35% |
+4,106
| New | +$1M |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $965K | 0.33% |
30,999
+16,552
| +115% | +$515K |
|
91
Walmart
WMT
$774B
| $952K | 0.33% |
10,133
-122
| -1% | -$11.5K |
|
92
Emerson Electric
EMR
$74.3B
| $927K | 0.32% |
12,100
-21
| -0.2% | -$1.61K |
|
93
Bank of Montreal
BMO
$86.7B
| $902K | 0.31% |
10,931
-174
| -2% | -$14.4K |
|
94
Eaton
ETN
$136B
| $900K | 0.31% |
10,374
-95
| -0.9% | -$8.24K |
|
95
DuPont de Nemours
DD
$32.2B
| $898K | 0.31% |
13,959
+26
| +0.2% | +$1.67K |
|
96
Waste Management
WM
$91.2B
| $889K | 0.31% |
9,843
-270
| -3% | -$24.4K |
|
|
BSJM
97
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $883K | 0.31% |
35,833
+1,230
| +4% | +$30.3K |
|
98
Union Pacific
UNP
$133B
| $877K | 0.3% |
5,388
-631
| -10% | -$103K |
|
99
Simon Property Group
SPG
$59B
| $834K | 0.29% |
4,718
+44
| +0.9% | +$7.78K |
|
100
General Mills
GIS
$26.4B
| $813K | 0.28% |
18,949
+193
| +1% | +$8.28K |
|