MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+0.66%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+0.09%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
485
New
49
Increased
185
Reduced
149
Closed
46
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$5.2M |
| 3 |
Intuit
INTU
|
$3.29M |
| 4 |
iShares US Technology ETF
IYW
|
$3.28M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.24M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.21M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 3 |
Freeport-McMoran
FCX
|
$3.69M |
| 4 |
iShares US Energy ETF
IYE
|
$3.64M |
| 5 |
iShares US Industrials ETF
IYJ
|
$3.35M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNCE
76
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.1M | 0.38% |
282,250
+265,650
| +1,600% | +$1.97M |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.08M | 0.38% |
15,978
-4,821
| -23% | -$627K |
|
78
Crown Castle
CCI
$43B
| $2.05M | 0.37% |
11,811
+378
| +3% | +$65.5K |
|
|
CHSCL
79
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$532M
| $2.03M | 0.37% |
69,425
-600
| -0.9% | -$17.5K |
|
80
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.03M | 0.37% |
44,073
+21,032
| +91% | +$967K |
|
81
Impinj
PI
$5.57B
| $2.01M | 0.37% |
35,150
-1,500
| -4% | -$85.7K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.01M | 0.36% |
19,455
-8,776
| -31% | -$904K |
|
83
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.99M | 0.36% |
+8,386
| New | +$1.99M |
|
84
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.97M | 0.36% |
26,387
+3,646
| +16% | +$273K |
|
85
Bristol-Myers Squibb
BMY
$97B
| $1.95M | 0.35% |
32,917
-7,591
| -19% | -$449K |
|
86
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $1.93M | 0.35% |
50,166
+2,097
| +4% | +$80.8K |
|
87
Hewlett Packard
HPE
$29.9B
| $1.9M | 0.34% |
132,984
-21,000
| -14% | -$299K |
|
88
iShares US Basic Materials ETF
IYM
$562M
| $1.89M | 0.34% |
15,133
-10,548
| -41% | -$1.31M |
|
89
Salesforce
CRM
$241B
| $1.88M | 0.34% |
6,925
+318
| +5% | +$86.2K |
|
90
Akamai
AKAM
$11B
| $1.81M | 0.33% |
17,300
-6,005
| -26% | -$628K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.75M | 0.32% |
11,690
-21
| -0.2% | -$3.14K |
|
92
Intel
INTC
$105B
| $1.74M | 0.32% |
32,555
-3,040
| -9% | -$162K |
|
93
Duke Energy
DUK
$94.3B
| $1.72M | 0.31% |
17,655
+1,254
| +8% | +$122K |
|
94
United Parcel Service
UPS
$72.2B
| $1.69M | 0.31% |
9,254
+30
| +0.3% | +$5.46K |
|
95
PNC Financial Services
PNC
$80.6B
| $1.55M | 0.28% |
7,943
-331
| -4% | -$64.8K |
|
96
CVS Health
CVS
$92.9B
| $1.54M | 0.28% |
18,143
+927
| +5% | +$78.7K |
|
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $1.47M | 0.27% |
28,488
+4,168
| +17% | +$215K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.47M | 0.27% |
13,441
-1,475
| -10% | -$161K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.47M | 0.27% |
29,039
-1,303
| -4% | -$65.7K |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $1.45M | 0.26% |
15,365
+2,325
| +18% | +$219K |
|