MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-1.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
111
Reduced
105
Closed
25
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.71M |
| 2 |
DNOW Inc
DNOW
|
$1.55M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.52M |
| 4 |
iShares US Technology ETF
IYW
|
$1.02M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$967K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 2 |
FedEx
FDX
|
$823K |
| 3 |
Weyerhaeuser
WY
|
$588K |
| 4 |
Kraft Heinz
KHC
|
$514K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$484K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 7.91% |
| 4 | Financials | 7.26% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $787K | 0.32% |
759
-2,704
| -78% | -$2.8M |
|
102
Unilever
UL
$155B
| $780K | 0.32% |
14,033
+39
| +0.3% | +$2.17K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $775K | 0.31% |
16,504
+5,987
| +57% | +$281K |
|
104
Aflac
AFL
$57.2B
| $767K | 0.31% |
17,538
+8,769
| +100% | +$384K |
|
|
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $759K | 0.31% |
44,808
+8,008
| +22% | +$136K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $753K | 0.3% |
4,994
-4
| -0.1% | -$603 |
|
107
Emerson Electric
EMR
$74.3B
| $737K | 0.3% |
10,794
+4,699
| +77% | +$321K |
|
108
BCE
BCE
$23.3B
| $732K | 0.3% |
16,996
-408
| -2% | -$17.6K |
|
109
Novo Nordisk
NVO
$251B
| $729K | 0.3% |
14,798
-1,400
| -9% | -$69K |
|
110
BP
BP
$90.8B
| $713K | 0.29% |
17,583
+1,814
| +12% | +$73.6K |
|
111
Colgate-Palmolive
CL
$67.9B
| $711K | 0.29% |
9,920
| – | – |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $703K | 0.28% |
25,511
+2,383
| +10% | +$65.7K |
|
113
Simon Property Group
SPG
$59B
| $694K | 0.28% |
4,499
+84
| +2% | +$13K |
|
114
JPMorgan Chase
JPM
$829B
| $676K | 0.27% |
6,151
+916
| +17% | +$101K |
|
115
Cognizant
CTSH
$35.3B
| $666K | 0.27% |
8,276
+336
| +4% | +$27K |
|
116
Medtronic
MDT
$119B
| $652K | 0.26% |
8,126
-521
| -6% | -$41.8K |
|
117
Annaly Capital Management
NLY
$13.6B
| $632K | 0.26% |
60,588
+39,625
| +189% | +$413K |
|
118
SPDR Gold Trust
GLD
$107B
| $628K | 0.25% |
4,995
+264
| +6% | +$33.2K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $626K | 0.25% |
4,602
-93
| -2% | -$12.7K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $621K | 0.25% |
5,985
+4,012
| +203% | +$416K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $617K | 0.25% |
11,885
+4,125
| +53% | +$214K |
|
122
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $606K | 0.25% |
+12,093
| New | +$606K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $605K | 0.24% |
8,677
-1,101
| -11% | -$76.8K |
|
124
GE Aerospace
GE
$292B
| $605K | 0.24% |
44,878
-27,736
| -38% | -$374K |
|
125
Kimberly-Clark
KMB
$42.8B
| $596K | 0.24% |
5,408
-669
| -11% | -$73.7K |
|