MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.48%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
360
New
49
Increased
158
Reduced
90
Closed
28
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.28M |
| 2 |
MetLife
MET
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
IBM
IBM
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.99M |
| 3 |
US Bancorp
USB
|
$1.91M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 6.44% |
