MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$299M
AUM Growth
-$382K
(-0.13%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.52M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.5B
| $877K | 0.29% |
4,410
-90
| -2% | -$17.9K |
|
102
Union Pacific
UNP
$132B
| $871K | 0.29% |
5,378
+65
| +1% | +$10.5K |
|
|
FIF
103
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $862K | 0.29% |
52,200
+9,380
| +22% | +$155K |
|
104
iShares MSCI EAFE ETF
EFA
$65.9B
| $858K | 0.29% |
13,159
+31
| +0.2% | +$2.02K |
|
105
Thermo Fisher Scientific
TMO
$185B
| $830K | 0.28% |
2,849
-149
| -5% | -$43.4K |
|
106
Simon Property Group
SPG
$59.3B
| $825K | 0.28% |
5,301
+28
| +0.5% | +$4.36K |
|
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $824K | 0.28% |
6,655
-121
| -2% | -$15K |
|
108
FedEx
FDX
$53.2B
| $823K | 0.27% |
5,651
+743
| +15% | +$108K |
|
109
Colgate-Palmolive
CL
$67.6B
| $797K | 0.27% |
10,840
+4,802
| +80% | +$353K |
|
110
Bank of America
BAC
$375B
| $789K | 0.26% |
27,032
-1,962
| -7% | -$57.3K |
|
111
Mondelez International
MDLZ
$78.8B
| $788K | 0.26% |
14,240
+6,042
| +74% | +$334K |
|
|
112
Technology Select Sector SPDR Fund
XLK
$84B
| $786K | 0.26% |
9,758
-31,233
| -76% | -$2.52M |
|
|
BAY
113
DELISTED
BAYER AG SPONS ADR
BAY
| $756K | 0.25% |
42,865
+617
| +1% | +$10.9K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $753K | 0.25% |
13,034
-1,146
| -8% | -$66.2K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $713K | 0.24% |
9,498
-190
| -2% | -$14.3K |
|
116
Texas Instruments
TXN
$170B
| $688K | 0.23% |
5,326
-415
| -7% | -$53.6K |
|
117
Aflac
AFL
$58.1B
| $684K | 0.23% |
13,074
| – | – |
|
118
Moody's
MCO
$89.6B
| $680K | 0.23% |
3,322
-37
| -1% | -$7.57K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $671K | 0.22% |
5,612
+136
| +2% | +$16.3K |
|
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $659K | 0.22% |
22,223
+7,037
| +46% | +$209K |
|
121
Mastercard
MA
$538B
| $654K | 0.22% |
2,407
-498
| -17% | -$135K |
|
122
Unilever
UL
$159B
| $649K | 0.22% |
10,806
-679
| -6% | -$40.8K |
|
|
EMF
123
Templeton Emerging Markets Fund
EMF
$229M
| $630K | 0.21% |
42,951
+3,910
| +10% | +$57.4K |
|
124
Toronto Dominion Bank
TD
$128B
| $628K | 0.21% |
10,774
-147
| -1% | -$8.57K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.2B
| $624K | 0.21% |
22,302
-700
| -3% | -$19.6K |
|