MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+5.58%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+19%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
26
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
Caterpillar
CAT
|
$1.5M |
| 5 |
Lockheed Martin
LMT
|
$1.25M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $1.38M | 0.26% |
2,057
+405
| +25% | +$271K |
|
102
American Express
AXP
$226B
| $1.37M | 0.26% |
8,303
+30
| +0.4% | +$4.95K |
|
|
IGI
103
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99M
| $1.35M | 0.25% |
79,988
+782
| +1% | +$13.2K |
|
104
Digital Realty Trust
DLR
$56.6B
| $1.34M | 0.25% |
13,598
+5,674
| +72% | +$558K |
|
105
Crown Castle
CCI
$43.2B
| $1.34M | 0.25% |
9,975
+3,001
| +43% | +$402K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.31M | 0.24% |
13,547
-153
| -1% | -$14.8K |
|
107
Altria Group
MO
$113B
| $1.3M | 0.24% |
29,240
-4,601
| -14% | -$205K |
|
108
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.3M | 0.24% |
8,594
+369
| +4% | +$55.7K |
|
109
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
| $1.29M | 0.24% |
24,915
+40
| +0.2% | +$2.07K |
|
110
Palo Alto Networks
PANW
$127B
| $1.28M | 0.24% |
6,430
+673
| +12% | +$134K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.28M | 0.24% |
2,793
+160
| +6% | +$73.3K |
|
112
Dominion Energy
D
$50.5B
| $1.26M | 0.23% |
22,547
+4,682
| +26% | +$262K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.23% |
16,848
-195
| -1% | -$14.6K |
|
114
PNC Financial Services
PNC
$80.6B
| $1.25M | 0.23% |
9,868
+1,963
| +25% | +$250K |
|
115
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
| $1.25M | 0.23% |
134,986
-4,298
| -3% | -$39.8K |
|
116
Prudential Financial
PRU
$37.7B
| $1.25M | 0.23% |
15,069
+1,055
| +8% | +$87.3K |
|
117
SPDR Gold Trust
GLD
$108B
| $1.25M | 0.23% |
6,798
+494
| +8% | +$90.5K |
|
118
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $1.22M | 0.23% |
25,481
+87
| +0.3% | +$4.17K |
|
119
Boeing
BA
$178B
| $1.21M | 0.23% |
5,693
+88
| +2% | +$18.7K |
|
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $1.21M | 0.22% |
17,643
+4,472
| +34% | +$306K |
|
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.2M | 0.22% |
26,659
-291
| -1% | -$13.1K |
|
122
iShares US Technology ETF
IYW
$22.7B
| $1.16M | 0.22% |
12,517
+103
| +0.8% | +$9.56K |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $1.15M | 0.21% |
1,354
+32
| +2% | +$27.2K |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.13M | 0.21% |
22,450
-1,831
| -8% | -$92.3K |
|
125
Emerson Electric
EMR
$73.6B
| $1.13M | 0.21% |
12,973
+1,139
| +10% | +$99.3K |
|