MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.88%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+8.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
475
New
67
Increased
188
Reduced
124
Closed
39
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 2 |
Devon Energy
DVN
|
$3.7M |
| 3 |
iShares US Financials ETF
IYF
|
$3.49M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$3.35M |
| 5 |
Capital One
COF
|
$3.31M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.38M |
| 2 |
Invesco
IVZ
|
$3.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.49M |
| 4 |
iShares US Technology ETF
IYW
|
$3.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $1.46M | 0.27% |
6,441
+2,758
| +75% | +$626K |
|
102
Blackrock
BLK
$171B
| $1.46M | 0.27% |
1,669
+47
| +3% | +$41.1K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.26% |
5,335
-42
| -0.8% | -$11.4K |
|
104
CVS Health
CVS
$93.2B
| $1.44M | 0.26% |
17,216
+573
| +3% | +$47.8K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.41M | 0.26% |
26,534
-286
| -1% | -$15.1K |
|
106
Boeing
BA
$176B
| $1.4M | 0.25% |
5,827
-2,674
| -31% | -$641K |
|
107
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.38M | 0.25% |
17,737
+583
| +3% | +$45.2K |
|
108
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.36M | 0.25% |
18,931
+468
| +3% | +$33.7K |
|
|
EMF
109
Templeton Emerging Markets Fund
EMF
$231M
| $1.31M | 0.24% |
66,231
+1,110
| +2% | +$22K |
|
110
Gilead Sciences
GILD
$140B
| $1.31M | 0.24% |
19,026
+202
| +1% | +$13.9K |
|
111
Gentex
GNTX
$6.09B
| $1.31M | 0.24% |
39,468
+1,295
| +3% | +$42.9K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.24% |
25,142
+959
| +4% | +$49.4K |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.29M | 0.23% |
14,101
-3,418
| -20% | -$313K |
|
114
KeyCorp
KEY
$20.8B
| $1.28M | 0.23% |
62,022
+374
| +0.6% | +$7.73K |
|
115
American Express
AXP
$228B
| $1.28M | 0.23% |
7,744
| – | – |
|
116
TE Connectivity
TEL
$60.7B
| $1.26M | 0.23% |
+9,333
| New | +$1.26M |
|
117
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.26M | 0.23% |
24,320
+170
| +0.7% | +$8.82K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $1.26M | 0.23% |
13,040
-265
| -2% | -$25.6K |
|
119
Nike
NKE
$110B
| $1.23M | 0.22% |
7,967
-8,902
| -53% | -$1.38M |
|
120
BCE
BCE
$22.8B
| $1.22M | 0.22% |
24,653
+613
| +3% | +$30.2K |
|
121
Digital Realty Trust
DLR
$55.2B
| $1.22M | 0.22% |
8,072
+192
| +2% | +$28.9K |
|
|
ABB
122
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.22% |
35,369
+15,087
| +74% | +$513K |
|
123
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.2M | 0.22% |
30,047
-864
| -3% | -$34.4K |
|
124
Prudential Financial
PRU
$37.7B
| $1.19M | 0.22% |
+11,630
| New | +$1.19M |
|
125
Zoetis
ZTS
$67.4B
| $1.19M | 0.22% |
6,359
-232
| -4% | -$43.2K |
|