MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+5.1%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$238M
AUM Growth
+$13.4M
(+6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$1.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$964K |
| 5 |
Tejon Ranch
TRC
|
$942K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.18M |
| 2 |
IBM
IBM
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
Apple
AAPL
|
$649K |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$621K |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.8B
| $758K | 0.32% |
4,415
+414
| +10% | +$71.1K |
|
102
Colgate-Palmolive
CL
$67.3B
| $748K | 0.31% |
9,920
| – | – |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $741K | 0.31% |
24,371
+592
| +2% | +$18K |
|
104
Qualcomm
QCOM
$171B
| $736K | 0.31% |
11,496
-1,230
| -10% | -$78.7K |
|
105
Kimberly-Clark
KMB
$42.6B
| $733K | 0.31% |
6,077
-451
| -7% | -$54.4K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $721K | 0.3% |
6,911
-574
| -8% | -$59.9K |
|
107
Union Pacific
UNP
$132B
| $714K | 0.3% |
5,328
+181
| +4% | +$24.3K |
|
108
Vanguard Materials ETF
VAW
$2.86B
| $711K | 0.3% |
5,199
+1,401
| +37% | +$192K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $709K | 0.3% |
13,143
-1,409
| -10% | -$76K |
|
110
Medtronic
MDT
$119B
| $698K | 0.29% |
8,647
-9
| -0.1% | -$726 |
|
111
iShares MSCI EAFE ETF
EFA
$65.8B
| $687K | 0.29% |
9,778
+319
| +3% | +$22.4K |
|
112
Tractor Supply
TSCO
$32B
| $685K | 0.29% |
+45,845
| New | +$685K |
|
113
BP
BP
$88.8B
| $663K | 0.28% |
17,227
+631
| +4% | +$24.3K |
|
114
iShares S&P 500 Value ETF
IVE
$41.1B
| $651K | 0.27% |
5,701
+86
| +2% | +$9.82K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $646K | 0.27% |
23,128
+4,070
| +21% | +$114K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $646K | 0.27% |
9,500
+1,600
| +20% | +$109K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $632K | 0.27% |
4,695
+2,060
| +78% | +$277K |
|
118
US Bancorp
USB
$76.3B
| $608K | 0.26% |
11,348
+65
| +0.6% | +$3.48K |
|
119
Wells Fargo
WFC
$263B
| $587K | 0.25% |
9,683
-1,300
| -12% | -$78.8K |
|
120
SPDR Gold Trust
GLD
$110B
| $585K | 0.25% |
4,731
+362
| +8% | +$44.8K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $581K | 0.24% |
5,692
+2,361
| +71% | +$241K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $580K | 0.24% |
12,921
+564
| +5% | +$25.3K |
|
123
Cognizant
CTSH
$34.9B
| $564K | 0.24% |
7,940
| – | – |
|
124
JPMorgan Chase
JPM
$835B
| $560K | 0.24% |
5,235
-168
| -3% | -$18K |
|
125
Toronto Dominion Bank
TD
$128B
| $542K | 0.23% |
9,256
-337
| -4% | -$19.7K |
|