MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+19.12%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+23%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
345
New
56
Increased
132
Reduced
92
Closed
34
Top Buys
| 1 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$1.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
Hewlett Packard
HPE
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
| 2 |
Welltower
WELL
|
$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Tejon Ranch
TRC
|
$1.06M |
| 5 |
Moderna
MRNA
|
$973K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.07B
| $927K | 0.27% |
+8,284
| New | +$927K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $903K | 0.26% |
13,222
-628
| -5% | -$42.9K |
|
103
Waste Management
WM
$91.2B
| $903K | 0.26% |
8,522
+730
| +9% | +$77.4K |
|
104
Uber
UBER
$196B
| $894K | 0.26% |
28,775
-4,270
| -13% | -$133K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $873K | 0.25% |
2,689
-425
| -14% | -$138K |
|
106
American Express
AXP
$231B
| $866K | 0.25% |
9,100
+1,500
| +20% | +$143K |
|
107
McDonald's
MCD
$224B
| $866K | 0.25% |
4,697
+115
| +3% | +$21.2K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $861K | 0.25% |
22,192
-8,177
| -27% | -$317K |
|
|
FIF
109
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $830K | 0.24% |
82,785
+15,918
| +24% | +$160K |
|
110
NVIDIA
NVDA
$4.24T
| $824K | 0.24% |
2,170
-277
| -11% | -$105K |
|
|
TWOU
111
DELISTED
2U, Inc.
TWOU
| $818K | 0.24% |
21,560
-17,244
| -44% | -$654K |
|
112
Nokia
NOK
$23.1B
| $811K | 0.24% |
+184,345
| New | +$811K |
|
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $803K | 0.23% |
+13,393
| New | +$803K |
|
114
Estee Lauder
EL
$33B
| $778K | 0.23% |
4,125
-46
| -1% | -$8.68K |
|
|
EMF
115
Templeton Emerging Markets Fund
EMF
$230M
| $762K | 0.22% |
55,696
+5,695
| +11% | +$77.9K |
|
|
CLDR
116
DELISTED
Cloudera, Inc.
CLDR
| $758K | 0.22% |
59,587
+16,000
| +37% | +$204K |
|
117
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $744K | 0.22% |
+24,210
| New | +$744K |
|
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $736K | 0.21% |
14,246
+270
| +2% | +$13.9K |
|
119
Novo Nordisk
NVO
$251B
| $716K | 0.21% |
10,940
-335
| -3% | -$21.9K |
|
120
Unilever
UL
$155B
| $704K | 0.2% |
12,833
+866
| +7% | +$47.5K |
|
121
SPDR Gold Trust
GLD
$107B
| $690K | 0.2% |
4,121
+589
| +17% | +$98.6K |
|
122
Advanced Micro Devices
AMD
$264B
| $685K | 0.2% |
13,015
+975
| +8% | +$51.3K |
|
123
Chemed
CHE
$6.67B
| $685K | 0.2% |
1,520
+9
| +0.6% | +$4.06K |
|
124
Dow Inc
DOW
$17.5B
| $683K | 0.2% |
16,748
+108
| +0.6% | +$4.4K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $683K | 0.2% |
11,212
-1,720
| -13% | -$105K |
|