MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$299M
AUM Growth
-$382K
(-0.13%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.52M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $1.15M | 0.38% |
9,084
-139
| -2% | -$17.6K |
|
77
Pfizer
PFE
$140B
| $1.14M | 0.38% |
33,563
+3,410
| +11% | +$116K |
|
78
Vanguard Total Bond Market
BND
$134B
| $1.14M | 0.38% |
13,463
+8,360
| +164% | +$706K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $1.14M | 0.38% |
18,640
-260
| -1% | -$15.8K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.37% |
18,640
+131
| +0.7% | +$7.85K |
|
81
American Express
AXP
$230B
| $1.11M | 0.37% |
9,402
+52
| +0.6% | +$6.15K |
|
82
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.1M | 0.37% |
19,066
| – | – |
|
83
KeyCorp
KEY
$21B
| $1.09M | 0.37% |
+61,254
| New | +$1.09M |
|
84
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.36% |
18,528
-156
| -0.8% | -$9.09K |
|
85
Waste Management
WM
$90.6B
| $1.08M | 0.36% |
9,379
+2,121
| +29% | +$244K |
|
86
BCE
BCE
$22.8B
| $1.07M | 0.36% |
22,133
+24
| +0.1% | +$1.16K |
|
87
Arch Capital
ACGL
$34.4B
| $1.07M | 0.36% |
25,396
+892
| +4% | +$37.4K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.07M | 0.36% |
3,021
-511
| -14% | -$180K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $1.04M | 0.35% |
20,483
-4,652
| -19% | -$236K |
|
90
McDonald's
MCD
$226B
| $1.03M | 0.34% |
4,795
+38
| +0.8% | +$8.16K |
|
91
Bank of Montreal
BMO
$89.7B
| $1M | 0.34% |
13,620
-19
| -0.1% | -$1.4K |
|
92
Medtronic
MDT
$119B
| $1M | 0.33% |
9,212
+437
| +5% | +$47.5K |
|
93
Novartis
NVS
$249B
| $989K | 0.33% |
11,386
+900
| +9% | +$78.2K |
|
94
Qualcomm
QCOM
$172B
| $971K | 0.32% |
12,728
-439
| -3% | -$33.5K |
|
95
Tejon Ranch
TRC
$456M
| $967K | 0.32% |
56,989
-5,355
| -9% | -$90.9K |
|
96
Ross Stores
ROST
$50B
| $936K | 0.31% |
8,518
+120
| +1% | +$13.2K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $914K | 0.31% |
22,245
+269
| +1% | +$11.1K |
|
98
US Bancorp
USB
$76.5B
| $893K | 0.3% |
16,136
-308
| -2% | -$17K |
|
99
General Mills
GIS
$26.5B
| $892K | 0.3% |
16,189
-468
| -3% | -$25.8K |
|
100
Xcel Energy
XEL
$42.7B
| $891K | 0.3% |
13,737
-482
| -3% | -$31.3K |
|