MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-11.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$244M
AUM Growth
-$43.9M
(-15%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
FS KKR Capital
FSK
|
$1.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$947K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$2.08M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.27M |
| 5 |
Tejon Ranch
TRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $740K | 0.3% |
19,005
+56
| +0.3% | +$2.18K |
|
102
Union Pacific
UNP
$132B
| $738K | 0.3% |
5,337
-51
| -0.9% | -$7.05K |
|
103
Vanguard Total International Bond ETF
BNDX
$68.2B
| $719K | 0.29% |
13,258
+2,539
| +24% | +$138K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $703K | 0.29% |
3,141
-965
| -24% | -$216K |
|
105
American Express
AXP
$230B
| $691K | 0.28% |
7,250
-3,217
| -31% | -$307K |
|
106
Novartis
NVS
$249B
| $678K | 0.28% |
8,822
+393
| +5% | +$30.2K |
|
107
GE Aerospace
GE
$299B
| $672K | 0.27% |
18,521
-10,827
| -37% | -$393K |
|
108
First Trust Managed Municipal ETF
FMB
$1.86B
| $660K | 0.27% |
12,536
+708
| +6% | +$37.3K |
|
109
Arch Capital
ACGL
$34.4B
| $646K | 0.26% |
24,168
+11,844
| +96% | +$317K |
|
110
DuPont de Nemours
DD
$32.3B
| $641K | 0.26% |
5,944
-975
| -14% | -$105K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $639K | 0.26% |
9,688
| – | – |
|
112
Unilever
UL
$159B
| $637K | 0.26% |
12,184
+300
| +3% | +$15.7K |
|
|
113
Tejon Ranch
TRC
$456M
| $629K | 0.26% |
37,964
-65,055
| -63% | -$1.08M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $629K | 0.26% |
16,509
-345
| -2% | -$13.1K |
|
115
Aflac
AFL
$58.1B
| $626K | 0.26% |
13,738
| – | – |
|
116
Qualcomm
QCOM
$172B
| $609K | 0.25% |
10,708
-115
| -1% | -$6.54K |
|
117
Novo Nordisk
NVO
$249B
| $587K | 0.24% |
25,496
| – | – |
|
118
Estee Lauder
EL
$31.5B
| $583K | 0.24% |
4,482
+404
| +10% | +$52.6K |
|
119
US Bancorp
USB
$76.5B
| $582K | 0.24% |
12,738
+293
| +2% | +$13.4K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $579K | 0.24% |
11,057
+5,042
| +84% | +$264K |
|
121
Ford
F
$46.5B
| $578K | 0.24% |
75,620
-225
| -0.3% | -$1.72K |
|
122
Mastercard
MA
$538B
| $562K | 0.23% |
2,979
-327
| -10% | -$61.7K |
|
123
Xcel Energy
XEL
$42.7B
| $557K | 0.23% |
11,302
-146
| -1% | -$7.2K |
|
124
BP
BP
$88.4B
| $551K | 0.23% |
14,988
-53
| -0.4% | -$1.95K |
|
|
FT
125
Franklin Universal Trust
FT
$200M
| $548K | 0.22% |
86,340
+76,340
| +763% | +$485K |
|