MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+12.38%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
332
New
40
Increased
133
Reduced
104
Closed
24
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
GSK
GSK
|
$914K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $884K | 0.31% |
11,951
-15,279
| -56% | -$1.13M |
|
102
Pacific Biosciences
PACB
$378M
| $881K | 0.3% |
121,890
-65,034
| -35% | -$470K |
|
103
Union Pacific
UNP
$132B
| $879K | 0.3% |
5,258
-79
| -1% | -$13.2K |
|
104
Waste Management
WM
$90.4B
| $871K | 0.3% |
8,384
-494
| -6% | -$51.3K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $868K | 0.3% |
14,949
-946
| -6% | -$54.9K |
|
106
First Trust Cloud Computing ETF
SKYY
$3.03B
| $867K | 0.3% |
15,050
-3,533
| -19% | -$204K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $858K | 0.3% |
3,135
-6
| -0.2% | -$1.64K |
|
108
FedEx
FDX
$53.2B
| $836K | 0.29% |
4,606
+1,619
| +54% | +$294K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $834K | 0.29% |
12,851
-132
| -1% | -$8.57K |
|
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $822K | 0.28% |
16,549
+7,490
| +83% | +$372K |
|
111
Medtronic
MDT
$118B
| $812K | 0.28% |
8,914
+407
| +5% | +$37.1K |
|
112
Tractor Supply
TSCO
$31.9B
| $798K | 0.28% |
8,165
-860
| -10% | -$84.1K |
|
113
First Trust Managed Municipal ETF
FMB
$1.86B
| $797K | 0.28% |
14,799
+2,263
| +18% | +$122K |
|
114
Bank of America
BAC
$371B
| $791K | 0.27% |
28,673
-11,970
| -29% | -$330K |
|
115
Arch Capital
ACGL
$34.7B
| $789K | 0.27% |
24,413
+245
| +1% | +$7.92K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $780K | 0.27% |
+5,746
| New | +$780K |
|
117
Qualcomm
QCOM
$170B
| $778K | 0.27% |
13,644
+2,936
| +27% | +$167K |
|
118
Estee Lauder
EL
$33.1B
| $746K | 0.26% |
4,509
+27
| +0.6% | +$4.47K |
|
119
DuPont de Nemours
DD
$31.6B
| $736K | 0.25% |
13,803
+1,812
| +15% | +$96.6K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $715K | 0.25% |
4,844
| – | – |
|
121
Unilever
UL
$158B
| $706K | 0.24% |
12,227
+43
| +0.4% | +$2.48K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $699K | 0.24% |
12,843
-674
| -5% | -$36.7K |
|
123
Ford
F
$46.2B
| $697K | 0.24% |
79,329
+3,709
| +5% | +$32.6K |
|
124
Mastercard
MA
$536B
| $696K | 0.24% |
2,955
-24
| -0.8% | -$5.65K |
|
125
US Bancorp
USB
$75.5B
| $687K | 0.24% |
14,258
+1,520
| +12% | +$73.2K |
|