MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-2.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-1.9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
155
Reduced
182
Closed
40
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$20.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.09M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.5M |
| 3 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
Uber
UBER
|
$1.99M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.69M | 0.31% |
16,836
-220,789
| -93% | -$22.2M |
|
77
AT&T
T
$205B
| $1.69M | 0.3% |
112,574
-1,829
| -2% | -$27.5K |
|
78
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $1.63M | 0.29% |
42,388
-2,957
| -7% | -$113K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.62M | 0.29% |
3,544
+495
| +16% | +$226K |
|
80
Bristol-Myers Squibb
BMY
$97.1B
| $1.62M | 0.29% |
27,855
-1,664
| -6% | -$96.6K |
|
|
IGI
81
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $1.6M | 0.29% |
101,217
+7,087
| +8% | +$112K |
|
82
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.57M | 0.28% |
21,337
-1,585
| -7% | -$117K |
|
83
Merck
MRK
$213B
| $1.54M | 0.28% |
14,962
-574
| -4% | -$59.1K |
|
84
Mastercard
MA
$536B
| $1.53M | 0.28% |
3,868
+205
| +6% | +$81.2K |
|
85
Intuit
INTU
$185B
| $1.53M | 0.27% |
2,985
+360
| +14% | +$184K |
|
86
Prudential Financial
PRU
$37.7B
| $1.51M | 0.27% |
15,953
-96
| -0.6% | -$9.11K |
|
87
US Bancorp
USB
$75.5B
| $1.48M | 0.27% |
44,700
-5,602
| -11% | -$185K |
|
|
88
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $1.48M | 0.27% |
25,903
-109,785
| -81% | -$6.26M |
|
89
Williams Companies
WMB
$70.4B
| $1.47M | 0.27% |
43,725
+353
| +0.8% | +$11.9K |
|
90
Gilead Sciences
GILD
$140B
| $1.47M | 0.26% |
19,570
-298
| -1% | -$22.3K |
|
91
Arch Capital
ACGL
$34.1B
| $1.46M | 0.26% |
18,358
+879
| +5% | +$70.1K |
|
92
Intel
INTC
$105B
| $1.46M | 0.26% |
40,961
-1,220
| -3% | -$43.4K |
|
93
CVS Health
CVS
$92.9B
| $1.45M | 0.26% |
20,753
-1,197
| -5% | -$83.6K |
|
94
PNC Financial Services
PNC
$80.6B
| $1.45M | 0.26% |
11,802
+182
| +2% | +$22.3K |
|
95
Digital Realty Trust
DLR
$55.2B
| $1.41M | 0.25% |
11,616
+35
| +0.3% | +$4.24K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.4M | 0.25% |
30,555
+8,325
| +37% | +$381K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.37M | 0.25% |
14,476
+524
| +4% | +$49.4K |
|
98
United Parcel Service
UPS
$72.2B
| $1.34M | 0.24% |
8,570
-105
| -1% | -$16.4K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.33M | 0.24% |
39,850
-6,450
| -14% | -$216K |
|
100
Tesla
TSLA
$1.1T
| $1.33M | 0.24% |
5,316
-443
| -8% | -$111K |
|