MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+19.12%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+23%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
345
New
56
Increased
132
Reduced
92
Closed
34
Top Buys
| 1 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$1.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
Hewlett Packard
HPE
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
| 2 |
Welltower
WELL
|
$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Tejon Ranch
TRC
|
$1.06M |
| 5 |
Moderna
MRNA
|
$973K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.5M | 0.44% |
27,674
+318
| +1% | +$17.3K |
|
77
Digital Realty Trust
DLR
$57.2B
| $1.5M | 0.44% |
10,551
-243
| -2% | -$34.5K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.43% |
25,374
+227
| +0.9% | +$13.3K |
|
79
BCE
BCE
$23.3B
| $1.47M | 0.43% |
35,124
+706
| +2% | +$29.5K |
|
80
Corning
GLW
$57.4B
| $1.41M | 0.41% |
54,429
+1,998
| +4% | +$51.8K |
|
81
Genmab
GMAB
$15.3B
| $1.35M | 0.39% |
39,900
+30,150
| +309% | +$1.02M |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.35M | 0.39% |
27,110
+575
| +2% | +$28.6K |
|
83
Infosys
INFY
$69.7B
| $1.34M | 0.39% |
138,692
+18,400
| +15% | +$178K |
|
|
84
Moderna
MRNA
$9.37B
| $1.31M | 0.38% |
20,410
-15,155
| -43% | -$973K |
|
85
Precision BioSciences
DTIL
$57.8M
| $1.3M | 0.38% |
156,525
+44,525
| +40% | +$371K |
|
86
Nike
NKE
$114B
| $1.25M | 0.36% |
12,757
-1,305
| -9% | -$128K |
|
87
United Parcel Service
UPS
$74.1B
| $1.25M | 0.36% |
11,233
+732
| +7% | +$81.4K |
|
|
88
Hewlett Packard
HPE
$29.6B
| $1.19M | 0.35% |
+122,634
| New | +$1.19M |
|
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.16M | 0.34% |
25,209
+836
| +3% | +$38.3K |
|
90
Eli Lilly
LLY
$657B
| $1.11M | 0.32% |
6,758
+228
| +3% | +$37.4K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.32% |
5,697
-1,022
| -15% | -$196K |
|
92
iShares Core High Dividend ETF
HDV
$11.7B
| $1.09M | 0.32% |
13,464
-565
| -4% | -$45.9K |
|
93
Novartis
NVS
$245B
| $1.08M | 0.31% |
12,368
-250
| -2% | -$21.8K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.31% |
2,920
-44
| -1% | -$15.9K |
|
95
Boeing
BA
$177B
| $1.01M | 0.29% |
5,524
-655
| -11% | -$120K |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $976K | 0.28% |
5,725
+4,000
| +232% | +$682K |
|
97
Xcel Energy
XEL
$42.8B
| $975K | 0.28% |
15,593
+448
| +3% | +$28K |
|
98
iShares Core S&P US Value ETF
IUSV
$22B
| $964K | 0.28% |
18,463
-490
| -3% | -$25.6K |
|
99
Alibaba
BABA
$322B
| $962K | 0.28% |
4,462
+497
| +13% | +$107K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.18B
| $960K | 0.28% |
31,674
-729
| -2% | -$22.1K |
|