MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-11.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$244M
AUM Growth
-$43.9M
(-15%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
FS KKR Capital
FSK
|
$1.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$947K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$2.08M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.27M |
| 5 |
Tejon Ranch
TRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $923K | 0.38% |
15,391
+144
| +0.9% | +$8.64K |
|
|
HDP
77
DELISTED
Hortonworks, Inc.
HDP
| $906K | 0.37% |
62,857
+2,870
| +5% | +$41.4K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $905K | 0.37% |
17,480
-440
| -2% | -$22.8K |
|
79
First Trust Cloud Computing ETF
SKYY
$3.05B
| $901K | 0.37% |
18,583
-2,080
| -10% | -$101K |
|
|
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $895K | 0.37% |
38,550
+2,717
| +8% | +$63.1K |
|
81
PepsiCo
PEP
$201B
| $891K | 0.36% |
8,062
-2,850
| -26% | -$315K |
|
82
Caterpillar
CAT
$197B
| $889K | 0.36% |
6,995
+406
| +6% | +$51.6K |
|
83
iShares US Technology ETF
IYW
$23.1B
| $885K | 0.36% |
22,124
-2,376
| -10% | -$95K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $883K | 0.36% |
20,332
+4,280
| +27% | +$186K |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $874K | 0.36% |
6,676
+2,062
| +45% | +$270K |
|
86
Crown Castle
CCI
$41.6B
| $872K | 0.36% |
8,025
+1,120
| +16% | +$122K |
|
87
JPMorgan Chase
JPM
$835B
| $847K | 0.35% |
8,679
+1,976
| +29% | +$193K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $845K | 0.35% |
22,778
+10,166
| +81% | +$377K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $840K | 0.34% |
6,765
-414
| -6% | -$51.4K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $835K | 0.34% |
15,895
-2,891
| -15% | -$152K |
|
91
Simon Property Group
SPG
$59.3B
| $827K | 0.34% |
4,922
+204
| +4% | +$34.3K |
|
92
HSBC
HSBC
$225B
| $810K | 0.33% |
20,426
+1,239
| +6% | +$49.1K |
|
93
Waste Management
WM
$90.6B
| $790K | 0.32% |
8,878
-965
| -10% | -$85.9K |
|
94
Medtronic
MDT
$119B
| $774K | 0.32% |
8,507
+746
| +10% | +$67.9K |
|
95
BCE
BCE
$22.8B
| $770K | 0.32% |
19,468
+1,325
| +7% | +$52.4K |
|
96
Eaton
ETN
$136B
| $766K | 0.31% |
11,163
+789
| +8% | +$54.1K |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| $763K | 0.31% |
12,983
+4,707
| +57% | +$277K |
|
98
Bank of Montreal
BMO
$89.7B
| $762K | 0.31% |
11,665
+734
| +7% | +$47.9K |
|
99
Emerson Electric
EMR
$74.9B
| $757K | 0.31% |
12,673
+573
| +5% | +$34.2K |
|
100
Tractor Supply
TSCO
$32.1B
| $753K | 0.31% |
45,125
+4,225
| +10% | +$70.5K |
|