MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$24.5M
(+8.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 4 |
Uber
UBER
|
$1.22M |
| 5 |
Williams Companies
WMB
|
$1.18M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.62M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.36M |
| 3 |
Moderna
MRNA
|
$2.01M |
| 4 |
Global X MLP ETF
MLPA
|
$1.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.24M | 0.38% |
+31,167
| New | +$1.24M |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.38% |
6,964
-487
| -7% | -$85.7K |
|
|
78
Uber
UBER
$193B
| $1.22M | 0.38% |
+40,975
| New | +$1.22M |
|
79
iShares Core S&P US Value ETF
IUSV
$22B
| $1.2M | 0.37% |
18,966
-100
| -0.5% | -$6.3K |
|
80
FS KKR Capital
FSK
$5.02B
| $1.19M | 0.37% |
48,611
-4,051
| -8% | -$99.3K |
|
81
Bank of Montreal
BMO
$89.2B
| $1.19M | 0.37% |
15,321
+1,701
| +12% | +$132K |
|
|
82
Williams Companies
WMB
$70B
| $1.18M | 0.36% |
+49,706
| New | +$1.18M |
|
83
Tejon Ranch
TRC
$457M
| $1.17M | 0.36% |
73,400
+16,411
| +29% | +$262K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.17M | 0.36% |
3,114
+93
| +3% | +$34.9K |
|
85
KeyCorp
KEY
$21.1B
| $1.15M | 0.36% |
57,032
-4,222
| -7% | -$85.4K |
|
86
Simon Property Group
SPG
$58.8B
| $1.15M | 0.36% |
7,717
+2,416
| +46% | +$360K |
|
87
American Express
AXP
$230B
| $1.15M | 0.35% |
9,200
-202
| -2% | -$25.1K |
|
88
BCE
BCE
$22.8B
| $1.14M | 0.35% |
24,631
+2,498
| +11% | +$116K |
|
89
NextEra Energy, Inc.
NEE
$145B
| $1.13M | 0.35% |
18,620
+92
| +0.5% | +$5.57K |
|
90
Arch Capital
ACGL
$34.5B
| $1.12M | 0.35% |
26,201
+805
| +3% | +$34.5K |
|
|
BAY
91
DELISTED
BAYER AG SPONS ADR
BAY
| $1.1M | 0.34% |
53,765
+10,900
| +25% | +$223K |
|
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.1M | 0.34% |
+22,480
| New | +$1.1M |
|
93
Medtronic
MDT
$120B
| $1.1M | 0.34% |
9,660
+448
| +5% | +$50.8K |
|
94
Novartis
NVS
$249B
| $1.08M | 0.33% |
11,367
-19
| -0.2% | -$1.8K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.06M | 0.33% |
25,279
+10,687
| +73% | +$448K |
|
|
FIF
96
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.05M | 0.33% |
62,623
+10,423
| +20% | +$175K |
|
97
US Bancorp
USB
$76.5B
| $1.05M | 0.33% |
17,766
+1,630
| +10% | +$96.6K |
|
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.05M | 0.32% |
7,061
+406
| +6% | +$60.4K |
|
99
Waste Management
WM
$90.6B
| $1.03M | 0.32% |
9,075
-304
| -3% | -$34.6K |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.03M | 0.32% |
35,143
+12,920
| +58% | +$380K |
|