MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+9.7%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
149
Reduced
164
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.94M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
RenaissanceRe
RNR
|
$783K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.7M | 0.38% |
46,625
+8,495
| +22% | +$311K |
|
77
Ecolab
ECL
$78.6B
| $1.6M | 0.35% |
11,014
-32
| -0.3% | -$4.66K |
|
78
CVS Health
CVS
$92.8B
| $1.6M | 0.35% |
17,122
-6,674
| -28% | -$622K |
|
|
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.59M | 0.35% |
+31,594
| New | +$1.59M |
|
80
Intel
INTC
$107B
| $1.59M | 0.35% |
59,974
+15,842
| +36% | +$419K |
|
81
United Parcel Service
UPS
$74.1B
| $1.57M | 0.35% |
9,021
-14
| -0.2% | -$2.43K |
|
82
Restaurant Brands International
QSR
$20.8B
| $1.56M | 0.34% |
24,132
-376
| -2% | -$24.3K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.34% |
8,131
+1,373
| +20% | +$262K |
|
84
Altria Group
MO
$113B
| $1.55M | 0.34% |
33,841
+1,418
| +4% | +$64.8K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.51M | 0.33% |
19,935
+11,744
| +143% | +$887K |
|
86
iShares Core S&P US Value ETF
IUSV
$22B
| $1.48M | 0.33% |
20,980
+425
| +2% | +$30K |
|
87
Shopify
SHOP
$184B
| $1.47M | 0.32% |
42,390
+10,170
| +32% | +$353K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $1.46M | 0.32% |
5,067
-190
| -4% | -$54.9K |
|
89
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $1.42M | 0.31% |
139,284
-216
| -0.2% | -$2.2K |
|
90
Union Pacific
UNP
$133B
| $1.4M | 0.31% |
6,750
+1,423
| +27% | +$295K |
|
91
Prudential Financial
PRU
$38.6B
| $1.39M | 0.31% |
14,014
-158
| -1% | -$15.7K |
|
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.38M | 0.3% |
21,977
+3,643
| +20% | +$229K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.3% |
32,712
+395
| +1% | +$16.6K |
|
94
FedEx
FDX
$54.5B
| $1.33M | 0.29% |
7,681
-1,650
| -18% | -$286K |
|
95
ConocoPhillips
COP
$124B
| $1.3M | 0.29% |
10,991
-8
| -0.1% | -$944 |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.29% |
13,700
-409
| -3% | -$38.7K |
|
97
Philip Morris
PM
$260B
| $1.29M | 0.29% |
12,788
+370
| +3% | +$37.4K |
|
98
Pfizer
PFE
$141B
| $1.29M | 0.28% |
25,177
-126
| -0.5% | -$6.46K |
|
|
IGI
99
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $1.29M | 0.28% |
79,206
+34,544
| +77% | +$562K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.28% |
17,043
-167
| -1% | -$12.5K |
|