MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+3.93%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.24M |
| 2 |
AbbVie
ABBV
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$946K |
| 4 |
Ross Stores
ROST
|
$842K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$832K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$893K |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
$588K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$505K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$460K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $658K | 0.29% |
6,018
-6
| -0.1% | -$656 |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $648K | 0.29% |
9,459
-819
| -8% | -$56.1K |
|
103
Simon Property Group
SPG
$59B
| $644K | 0.29% |
4,001
+4
| +0.1% | +$644 |
|
104
Global X MLP ETF
MLPA
$1.86B
| $637K | 0.28% |
61,912
+380
| +0.6% | +$3.91K |
|
105
Nuveen Mortgage and Income Fund
JLS
$103M
| $621K | 0.28% |
24,485
+1,179
| +5% | +$29.9K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $619K | 0.28% |
13,820
+1,236
| +10% | +$55.4K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $606K | 0.27% |
5,615
-383
| -6% | -$41.3K |
|
108
Wells Fargo
WFC
$263B
| $606K | 0.27% |
10,983
-399
| -4% | -$22K |
|
109
US Bancorp
USB
$76B
| $605K | 0.27% |
11,283
+219
| +2% | +$11.7K |
|
110
Union Pacific
UNP
$133B
| $597K | 0.27% |
5,147
+790
| +18% | +$91.6K |
|
111
Expeditors International
EXPD
$16.4B
| $578K | 0.26% |
9,650
-75
| -0.8% | -$4.49K |
|
|
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $577K | 0.26% |
38,625
| – | – |
|
113
Cognizant
CTSH
$35.3B
| $576K | 0.26% |
7,940
+5
| +0.1% | +$363 |
|
114
BP
BP
$90.8B
| $575K | 0.26% |
14,967
+824
| +6% | +$31.7K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $566K | 0.25% |
7,900
-2,040
| -21% | -$146K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $553K | 0.25% |
5,016
-25
| -0.5% | -$2.76K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $547K | 0.24% |
4,702
+25
| +0.5% | +$2.91K |
|
118
Toronto Dominion Bank
TD
$128B
| $540K | 0.24% |
9,593
-58
| -0.6% | -$3.27K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $536K | 0.24% |
12,357
+214
| +2% | +$9.28K |
|
120
SPDR Gold Trust
GLD
$107B
| $531K | 0.24% |
4,369
+1,610
| +58% | +$196K |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $523K | 0.23% |
6,292
-12
| -0.2% | -$997 |
|
122
Lowe's Companies
LOW
$145B
| $518K | 0.23% |
6,484
-3,740
| -37% | -$299K |
|
123
JPMorgan Chase
JPM
$829B
| $516K | 0.23% |
5,403
| – | – |
|
124
iShares MBS ETF
MBB
$41B
| $509K | 0.23% |
4,750
-98
| -2% | -$10.5K |
|
125
Xcel Energy
XEL
$42.8B
| $509K | 0.23% |
10,762
-1,110
| -9% | -$52.5K |
|