MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.76%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
267
New
32
Increased
130
Reduced
62
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
FUEL
Rocket Fuel Inc.
FUEL
|
$1.05M |
| 3 |
Amazon
AMZN
|
$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$955K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$934K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 7.7% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $603K | 0.31% |
+12,226
| New | +$603K |
|
102
Automatic Data Processing
ADP
$121B
| $592K | 0.31% |
5,777
+28
| +0.5% | +$2.87K |
|
103
Ecolab
ECL
$77.5B
| $591K | 0.31% |
4,714
-6
| -0.1% | -$752 |
|
|
EFR
104
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $591K | 0.31% |
+38,925
| New | +$591K |
|
105
American Express
AXP
$225B
| $587K | 0.3% |
7,418
-18
| -0.2% | -$1.42K |
|
106
Campbell Soup
CPB
$10.1B
| $582K | 0.3% |
10,175
-316
| -3% | -$18.1K |
|
107
DuPont de Nemours
DD
$31.6B
| $582K | 0.3% |
9,167
-153
| -2% | -$9.73K |
|
108
Vanguard Materials ETF
VAW
$2.86B
| $573K | 0.3% |
+4,818
| New | +$573K |
|
109
Union Pacific
UNP
$132B
| $570K | 0.3% |
5,381
+862
| +19% | +$91.3K |
|
110
Emerson Electric
EMR
$72.9B
| $567K | 0.29% |
9,478
-345
| -4% | -$20.6K |
|
111
Blackstone
BX
$131B
| $560K | 0.29% |
18,854
-347
| -2% | -$10.3K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $557K | 0.29% |
5,351
+1,017
| +23% | +$106K |
|
113
RTX Corp
RTX
$212B
| $553K | 0.29% |
4,931
+35
| +0.7% | +$3.88K |
|
114
JPMorgan Chase
JPM
$824B
| $552K | 0.29% |
6,279
+1,059
| +20% | +$93.1K |
|
115
Nuveen Mortgage and Income Fund
JLS
$103M
| $542K | 0.28% |
21,875
-3,461
| -14% | -$85.8K |
|
|
FMI
116
DELISTED
Foundation Medicine, Inc.
FMI
| $540K | 0.28% |
16,750
-1,500
| -8% | -$48.4K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $539K | 0.28% |
6,710
+856
| +15% | +$68.8K |
|
118
Kraft Heinz
KHC
$31.9B
| $538K | 0.28% |
5,924
+1,506
| +34% | +$137K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $533K | 0.28% |
4,887
+165
| +3% | +$18K |
|
120
Quest Diagnostics
DGX
$20.1B
| $532K | 0.28% |
5,420
| – | – |
|
121
Boeing
BA
$176B
| $531K | 0.27% |
3,001
+350
| +13% | +$61.9K |
|
122
Walmart
WMT
$793B
| $525K | 0.27% |
7,282
-44
| -0.6% | -$3.17K |
|
123
Xcel Energy
XEL
$42.8B
| $525K | 0.27% |
11,806
+437
| +4% | +$19.4K |
|
124
Enbridge
ENB
$105B
| $520K | 0.27% |
+12,430
| New | +$520K |
|
125
US Bancorp
USB
$75.5B
| $516K | 0.27% |
10,029
+4,305
| +75% | +$221K |
|