MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.48%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
360
New
49
Increased
158
Reduced
90
Closed
28
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.28M |
| 2 |
MetLife
MET
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
IBM
IBM
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.99M |
| 3 |
US Bancorp
USB
|
$1.91M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.1B
| $1.49M | 0.39% |
25,459
+232
| +0.9% | +$13.6K |
|
77
BCE
BCE
$22.9B
| $1.49M | 0.39% |
35,839
+715
| +2% | +$29.6K |
|
78
Precision BioSciences
DTIL
$57.6M
| $1.48M | 0.39% |
8,017
+2,799
| +54% | +$517K |
|
79
Hewlett Packard
HPE
$31.4B
| $1.46M | 0.39% |
156,234
+33,600
| +27% | +$315K |
|
80
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $1.44M | 0.38% |
48,271
+23,620
| +96% | +$705K |
|
81
Gilead Sciences
GILD
$141B
| $1.36M | 0.36% |
21,479
+263
| +1% | +$16.6K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $1.34M | 0.35% |
17,804
-7,044
| -28% | -$530K |
|
83
NVIDIA
NVDA
$4.16T
| $1.32M | 0.35% |
97,720
+10,920
| +13% | +$148K |
|
84
Thermo Fisher Scientific
TMO
$181B
| $1.27M | 0.33% |
2,866
-54
| -2% | -$23.8K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.33% |
5,746
+49
| +0.9% | +$10.6K |
|
86
Uber
UBER
$191B
| $1.24M | 0.33% |
34,051
+5,276
| +18% | +$192K |
|
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.18M | 0.31% |
25,018
-191
| -0.8% | -$9.01K |
|
88
Eli Lilly
LLY
$663B
| $1.17M | 0.31% |
7,880
+1,122
| +17% | +$166K |
|
89
Waste Management
WM
$91B
| $1.1M | 0.29% |
9,708
+1,186
| +14% | +$134K |
|
90
SPDR Gold Trust
GLD
$110B
| $1.1M | 0.29% |
6,194
+2,073
| +50% | +$367K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.29% |
13,537
+73
| +0.5% | +$5.87K |
|
92
Novartis
NVS
$249B
| $1.07M | 0.28% |
12,253
-115
| -0.9% | -$10K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.05M | 0.28% |
19,596
-7,514
| -28% | -$403K |
|
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.05M | 0.28% |
34,147
+9,937
| +41% | +$305K |
|
95
McDonald's
MCD
$227B
| $1.02M | 0.27% |
4,629
-68
| -1% | -$14.9K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.01M | 0.27% |
32,189
+515
| +2% | +$16.2K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.01M | 0.27% |
10,997
-7,341
| -40% | -$672K |
|
98
Union Pacific
UNP
$132B
| $1.01M | 0.27% |
5,107
+2,070
| +68% | +$407K |
|
99
iShares Core S&P US Value ETF
IUSV
$22B
| $1M | 0.26% |
18,463
| – | – |
|
100
L3Harris
LHX
$51.2B
| $938K | 0.25% |
5,525
+2,092
| +61% | +$355K |
|