MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+14.16%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$449M
AUM Growth
+$69.8M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
401
New
69
Increased
153
Reduced
133
Closed
14
Top Buys
Top Sells
| 1 |
General Mills
GIS
|
$1.38M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.1M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$796K |
| 4 |
Clorox
CLX
|
$712K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$708K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 6.41% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.18M | 0.26% |
20,230
-1,249
| -6% | -$72.8K |
|
102
Union Pacific
UNP
$132B
| $1.18M | 0.26% |
5,656
+549
| +11% | +$114K |
|
103
FedEx
FDX
$53.2B
| $1.17M | 0.26% |
4,493
+1,294
| +40% | +$336K |
|
104
Waste Management
WM
$90.6B
| $1.16M | 0.26% |
9,797
+89
| +0.9% | +$10.5K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.26% |
13,164
-373
| -3% | -$32.7K |
|
106
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.15M | 0.25% |
18,463
| – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.14M | 0.25% |
2,707
| – | – |
|
108
Estee Lauder
EL
$31.5B
| $1.14M | 0.25% |
4,267
+128
| +3% | +$34.1K |
|
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.14M | 0.25% |
23,289
-1,729
| -7% | -$84.3K |
|
110
SPDR Gold Trust
GLD
$110B
| $1.09M | 0.24% |
6,094
-100
| -2% | -$17.8K |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.07M | 0.24% |
12,894
+1,093
| +9% | +$90.4K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.05M | 0.23% |
22,334
+277
| +1% | +$13.1K |
|
113
Zoetis
ZTS
$67.9B
| $1.05M | 0.23% |
6,328
+1,078
| +21% | +$178K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.23% |
15,385
+2,078
| +16% | +$140K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.01M | 0.22% |
23,013
+3,409
| +17% | +$150K |
|
116
Moderna
MRNA
$9.45B
| $1.01M | 0.22% |
9,673
-412
| -4% | -$43.1K |
|
117
W.W. Grainger
GWW
$49.2B
| $1.01M | 0.22% |
2,468
+1,668
| +209% | +$681K |
|
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $991K | 0.22% |
32,269
-1,878
| -5% | -$57.7K |
|
119
McDonald's
MCD
$226B
| $983K | 0.22% |
4,581
-48
| -1% | -$10.3K |
|
120
Qualcomm
QCOM
$172B
| $970K | 0.22% |
6,370
+2,636
| +71% | +$401K |
|
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $970K | 0.22% |
21,036
+14,839
| +239% | +$684K |
|
122
RingCentral
RNG
$2.76B
| $949K | 0.21% |
2,505
+120
| +5% | +$45.5K |
|
123
American Express
AXP
$230B
| $948K | 0.21% |
7,844
+19
| +0.2% | +$2.3K |
|
124
L3Harris
LHX
$51.1B
| $947K | 0.21% |
5,009
-516
| -9% | -$97.6K |
|
125
Alibaba
BABA
$312B
| $936K | 0.21% |
4,022
+1,482
| +58% | +$345K |
|