MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$24.5M
(+8.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 4 |
Uber
UBER
|
$1.22M |
| 5 |
Williams Companies
WMB
|
$1.18M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.62M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.36M |
| 3 |
Moderna
MRNA
|
$2.01M |
| 4 |
Global X MLP ETF
MLPA
|
$1.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.31% |
14,654
+1,495
| +11% | +$104K |
|
102
Union Pacific
UNP
$132B
| $980K | 0.3% |
5,421
+43
| +0.8% | +$7.77K |
|
103
Xcel Energy
XEL
$42.8B
| $963K | 0.3% |
15,172
+1,435
| +10% | +$91.1K |
|
104
Qualcomm
QCOM
$170B
| $960K | 0.3% |
10,879
-1,849
| -15% | -$163K |
|
105
McDonald's
MCD
$226B
| $948K | 0.29% |
4,796
+1
| +0% | +$198 |
|
106
Bank of America
BAC
$371B
| $932K | 0.29% |
26,452
-580
| -2% | -$20.4K |
|
107
Estee Lauder
EL
$33.1B
| $923K | 0.29% |
4,470
+60
| +1% | +$12.4K |
|
108
Starbucks
SBUX
$99.2B
| $897K | 0.28% |
10,199
+6,505
| +176% | +$572K |
|
109
Ross Stores
ROST
$49.3B
| $895K | 0.28% |
7,689
-829
| -10% | -$96.5K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $892K | 0.28% |
9,731
-27
| -0.3% | -$2.48K |
|
111
Philip Morris
PM
$254B
| $887K | 0.27% |
10,422
-5,355
| -34% | -$456K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $855K | 0.26% |
2,633
-216
| -8% | -$70.1K |
|
|
CLDR
113
DELISTED
Cloudera, Inc.
CLDR
| $833K | 0.26% |
71,587
+2,500
| +4% | +$29.1K |
|
114
General Mills
GIS
$26.6B
| $819K | 0.25% |
15,285
-904
| -6% | -$48.4K |
|
115
FedEx
FDX
$53.2B
| $814K | 0.25% |
5,382
-269
| -5% | -$40.7K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $788K | 0.24% |
12,726
-308
| -2% | -$19.1K |
|
117
Toronto Dominion Bank
TD
$128B
| $761K | 0.24% |
13,563
+2,789
| +26% | +$156K |
|
118
Dow Inc
DOW
$17B
| $742K | 0.23% |
13,559
+2,735
| +25% | +$150K |
|
119
Moody's
MCO
$89B
| $742K | 0.23% |
3,127
-195
| -6% | -$46.3K |
|
120
Texas Instruments
TXN
$178B
| $737K | 0.23% |
5,748
+422
| +8% | +$54.1K |
|
121
Commerce Bancshares
CBSH
$8.18B
| $731K | 0.23% |
13,740
+24
| +0.2% | +$1.28K |
|
122
NVIDIA
NVDA
$4.15T
| $726K | 0.22% |
123,360
-3,160
| -2% | -$18.6K |
|
123
Truist Financial
TFC
$59.8B
| $726K | 0.22% |
12,897
+3,286
| +34% | +$185K |
|
|
EMF
124
Templeton Emerging Markets Fund
EMF
$228M
| $725K | 0.22% |
46,536
+3,585
| +8% | +$55.9K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $725K | 0.22% |
9,016
-482
| -5% | -$38.8K |
|