MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+2.06%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$300M
AUM Growth
+$10.3M
(+3.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
346
New
38
Increased
128
Reduced
128
Closed
18
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.17M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
| 4 |
Pacific Biosciences
PACB
|
$881K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$797K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $880K | 0.29% |
2,998
-137
| -4% | -$40.2K |
|
102
General Mills
GIS
$26.5B
| $875K | 0.29% |
16,657
-1,354
| -8% | -$71.1K |
|
103
iShares MSCI EAFE ETF
EFA
$65.9B
| $863K | 0.29% |
13,128
+277
| +2% | +$18.2K |
|
104
US Bancorp
USB
$76.5B
| $862K | 0.29% |
16,444
+2,186
| +15% | +$115K |
|
105
Medtronic
MDT
$119B
| $855K | 0.29% |
8,775
-139
| -2% | -$13.5K |
|
106
Xcel Energy
XEL
$42.7B
| $846K | 0.28% |
14,219
-1,550
| -10% | -$92.2K |
|
107
Simon Property Group
SPG
$59.3B
| $842K | 0.28% |
5,273
+251
| +5% | +$40.1K |
|
108
Bank of America
BAC
$375B
| $841K | 0.28% |
28,994
+321
| +1% | +$9.31K |
|
109
Waste Management
WM
$90.6B
| $837K | 0.28% |
7,258
-1,126
| -13% | -$130K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $832K | 0.28% |
14,180
-769
| -5% | -$45.1K |
|
111
Ross Stores
ROST
$50B
| $832K | 0.28% |
8,398
-2,360
| -22% | -$234K |
|
112
Estee Lauder
EL
$31.5B
| $824K | 0.27% |
4,500
-9
| -0.2% | -$1.65K |
|
113
FedEx
FDX
$53.2B
| $806K | 0.27% |
4,908
+302
| +7% | +$49.6K |
|
114
Moderna
MRNA
$9.45B
| $806K | 0.27% |
55,075
+3,437
| +7% | +$50.3K |
|
115
Mastercard
MA
$538B
| $768K | 0.26% |
2,905
-50
| -2% | -$13.2K |
|
|
BAY
116
DELISTED
BAYER AG SPONS ADR
BAY
| $733K | 0.24% |
42,248
+27,675
| +190% | +$480K |
|
117
Ford
F
$46.5B
| $722K | 0.24% |
70,588
-8,741
| -11% | -$89.4K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $720K | 0.24% |
9,688
| – | – |
|
119
Aflac
AFL
$58.1B
| $717K | 0.24% |
13,074
+200
| +2% | +$11K |
|
120
Unilever
UL
$159B
| $712K | 0.24% |
11,485
-742
| -6% | -$46K |
|
121
GE Aerospace
GE
$299B
| $689K | 0.23% |
13,163
+284
| +2% | +$14.9K |
|
122
Cognizant
CTSH
$34.9B
| $687K | 0.23% |
10,834
-3,628
| -25% | -$230K |
|
|
FIF
123
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $683K | 0.23% |
42,820
+5,945
| +16% | +$94.8K |
|
124
Texas Instruments
TXN
$170B
| $659K | 0.22% |
5,741
-229
| -4% | -$26.3K |
|
125
Moody's
MCO
$89.6B
| $656K | 0.22% |
3,359
-38
| -1% | -$7.42K |
|