MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+14.16%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$449M
AUM Growth
+$69.8M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
401
New
69
Increased
153
Reduced
133
Closed
14
Top Buys
Top Sells
| 1 |
General Mills
GIS
|
$1.38M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.1M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$796K |
| 4 |
Clorox
CLX
|
$712K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$708K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 6.41% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacific Biosciences
PACB
$372M
| $1.59M | 0.35% |
61,440
-16,310
| -21% | -$423K |
|
77
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $1.58M | 0.35% |
46,626
-1,645
| -3% | -$55.6K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.57M | 0.35% |
29,080
+12,629
| +77% | +$681K |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $1.54M | 0.34% |
11,857
-1,693
| -12% | -$220K |
|
80
Intel
INTC
$108B
| $1.5M | 0.33% |
30,163
-459
| -1% | -$22.9K |
|
81
Dominion Energy
D
$50.2B
| $1.5M | 0.33% |
19,947
-1,071
| -5% | -$80.5K |
|
82
BCE
BCE
$22.8B
| $1.47M | 0.33% |
34,347
-1,492
| -4% | -$63.9K |
|
83
Digital Realty Trust
DLR
$55.5B
| $1.39M | 0.31% |
9,942
-736
| -7% | -$103K |
|
84
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.37M | 0.3% |
5,680
-66
| -1% | -$15.9K |
|
85
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.36M | 0.3% |
37,580
-8,822
| -19% | -$319K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.36M | 0.3% |
+9,849
| New | +$1.36M |
|
87
Thermo Fisher Scientific
TMO
$185B
| $1.32M | 0.29% |
2,833
-33
| -1% | -$15.4K |
|
88
Gentex
GNTX
$6.17B
| $1.31M | 0.29% |
38,578
+20,683
| +116% | +$702K |
|
89
Boeing
BA
$174B
| $1.3M | 0.29% |
6,055
+773
| +15% | +$165K |
|
90
Schrodinger
SDGR
$1.4B
| $1.3M | 0.29% |
16,350
-1,100
| -6% | -$87.1K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.29M | 0.29% |
36,904
+4,715
| +15% | +$165K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.29M | 0.29% |
23,706
-5,498
| -19% | -$300K |
|
93
NVIDIA
NVDA
$4.18T
| $1.27M | 0.28% |
97,000
-720
| -0.7% | -$9.4K |
|
|
BAY
94
DELISTED
BAYER AG SPONS ADR
BAY
| $1.23M | 0.27% |
83,740
+40,135
| +92% | +$591K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.22M | 0.27% |
13,287
+21
| +0.2% | +$1.93K |
|
|
EMF
96
Templeton Emerging Markets Fund
EMF
$229M
| $1.22M | 0.27% |
65,121
+7,005
| +12% | +$131K |
|
97
John Wiley & Sons Class A
WLY
$2.04B
| $1.22M | 0.27% |
+26,600
| New | +$1.22M |
|
98
Accenture
ACN
$158B
| $1.2M | 0.27% |
4,599
+459
| +11% | +$120K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.2M | 0.27% |
17,324
+9,791
| +130% | +$679K |
|
100
Vanguard Small-Cap ETF
VB
$66.7B
| $1.19M | 0.26% |
+6,105
| New | +$1.19M |
|