MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+2.06%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$300M
AUM Growth
+$10.3M
(+3.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
346
New
38
Increased
128
Reduced
128
Closed
18
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.17M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
| 4 |
Pacific Biosciences
PACB
|
$881K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$797K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $1.11M | 0.37% |
9,927
+889
| +10% | +$99.4K |
|
77
iShares US Technology ETF
IYW
$23.1B
| $1.1M | 0.37% |
22,252
-296
| -1% | -$14.6K |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.08M | 0.36% |
6,869
+127
| +2% | +$20K |
|
79
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.08M | 0.36% |
19,066
+39
| +0.2% | +$2.21K |
|
80
Eaton
ETN
$136B
| $1.06M | 0.35% |
12,749
+302
| +2% | +$25.2K |
|
81
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.04M | 0.35% |
18,039
+2,989
| +20% | +$173K |
|
82
Tejon Ranch
TRC
$456M
| $1.03M | 0.35% |
62,344
-1,281
| -2% | -$21.2K |
|
83
Bank of Montreal
BMO
$89.7B
| $1.03M | 0.34% |
13,639
+406
| +3% | +$30.6K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $1.02M | 0.34% |
18,900
+1,720
| +10% | +$92.9K |
|
85
HSBC
HSBC
$225B
| $1.02M | 0.34% |
24,360
+530
| +2% | +$22.1K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.01M | 0.34% |
11,036
-930
| -8% | -$85.2K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.34% |
16,368
+5,111
| +45% | +$315K |
|
88
BCE
BCE
$22.8B
| $1.01M | 0.34% |
22,109
+703
| +3% | +$32K |
|
89
Qualcomm
QCOM
$172B
| $1M | 0.33% |
13,167
-477
| -3% | -$36.3K |
|
90
McDonald's
MCD
$226B
| $988K | 0.33% |
4,757
-2,659
| -36% | -$552K |
|
91
Novartis
NVS
$249B
| $958K | 0.32% |
10,486
-2,144
| -17% | -$196K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $957K | 0.32% |
18,684
-844
| -4% | -$43.2K |
|
93
Emerson Electric
EMR
$74.9B
| $955K | 0.32% |
14,311
-305
| -2% | -$20.4K |
|
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $954K | 0.32% |
6,776
-47
| -0.7% | -$6.62K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $917K | 0.31% |
21,976
+193
| +0.9% | +$8.05K |
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $916K | 0.31% |
+19,044
| New | +$916K |
|
97
Arch Capital
ACGL
$34.4B
| $909K | 0.3% |
24,504
+91
| +0.4% | +$3.38K |
|
98
Union Pacific
UNP
$132B
| $898K | 0.3% |
5,313
+55
| +1% | +$9.3K |
|
99
Vanguard Total International Bond ETF
BNDX
$68.2B
| $890K | 0.3% |
15,537
+11,517
| +286% | +$660K |
|
100
Tractor Supply
TSCO
$32.1B
| $888K | 0.3% |
40,795
-30
| -0.1% | -$653 |
|