MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.88%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+8.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
475
New
67
Increased
188
Reduced
124
Closed
39
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 2 |
Devon Energy
DVN
|
$3.7M |
| 3 |
iShares US Financials ETF
IYF
|
$3.49M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$3.35M |
| 5 |
Capital One
COF
|
$3.31M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.38M |
| 2 |
Invesco
IVZ
|
$3.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.49M |
| 4 |
iShares US Technology ETF
IYW
|
$3.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $2.12M | 0.39% |
37,149
+29,772
| +404% | +$1.7M |
|
77
MetLife
MET
$53.4B
| $2.07M | 0.38% |
34,560
-188
| -0.5% | -$11.3K |
|
|
78
iShares US Technology ETF
IYW
$23B
| $2.06M | 0.38% |
20,742
-33,204
| -62% | -$3.3M |
|
|
CHSCL
79
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$532M
| $2.04M | 0.37% |
70,025
-16,824
| -19% | -$491K |
|
80
Intel
INTC
$105B
| $2M | 0.36% |
35,595
+5,407
| +18% | +$304K |
|
81
United Parcel Service
UPS
$72.2B
| $1.92M | 0.35% |
9,224
-849
| -8% | -$177K |
|
82
Impinj
PI
$5.57B
| $1.89M | 0.34% |
36,650
+881
| +2% | +$45.5K |
|
83
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $1.88M | 0.34% |
48,069
+79
| +0.2% | +$3.09K |
|
84
Union Pacific
UNP
$131B
| $1.86M | 0.34% |
8,454
+2,016
| +31% | +$443K |
|
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.78M | 0.32% |
31,192
+10,043
| +47% | +$572K |
|
86
Schrodinger
SDGR
$1.42B
| $1.76M | 0.32% |
23,270
+14,645
| +170% | +$1.11M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.73M | 0.31% |
11,711
-101
| -0.9% | -$14.9K |
|
88
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.72M | 0.31% |
22,741
+15,457
| +212% | +$1.17M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.31% |
3,371
+369
| +12% | +$186K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.69M | 0.31% |
14,916
+193
| +1% | +$21.8K |
|
91
Duke Energy
DUK
$94.3B
| $1.62M | 0.29% |
16,401
+639
| +4% | +$63.1K |
|
92
Salesforce
CRM
$241B
| $1.61M | 0.29% |
6,607
+1,980
| +43% | +$484K |
|
93
John Wiley & Sons Class A
WLY
$2.11B
| $1.6M | 0.29% |
26,600
| – | – |
|
94
AT&T
T
$205B
| $1.58M | 0.29% |
54,889
-4,659
| -8% | -$134K |
|
95
PNC Financial Services
PNC
$80.6B
| $1.58M | 0.29% |
8,274
+58
| +0.7% | +$11.1K |
|
96
Caterpillar
CAT
$193B
| $1.56M | 0.28% |
7,155
+86
| +1% | +$18.7K |
|
|
BAY
97
DELISTED
BAYER AG SPONS ADR
BAY
| $1.55M | 0.28% |
102,145
-16,920
| -14% | -$257K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.53M | 0.28% |
30,342
+2,631
| +9% | +$132K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.5M | 0.27% |
+19,804
| New | +$1.5M |
|
100
Merck
MRK
$213B
| $1.48M | 0.27% |
19,046
-1,251
| -6% | -$97.3K |
|