MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-2.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-1.9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
155
Reduced
182
Closed
40
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$20.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.09M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.5M |
| 3 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
Uber
UBER
|
$1.99M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.32M | 0.24% |
8,081
-80
| -1% | -$13.1K |
|
102
Blackrock
BLK
$171B
| $1.31M | 0.24% |
2,030
+5
| +0.2% | +$3.23K |
|
103
Altria Group
MO
$112B
| $1.31M | 0.24% |
31,101
+55
| +0.2% | +$2.31K |
|
104
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.29M | 0.23% |
24,395
-200
| -0.8% | -$10.6K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.27M | 0.23% |
29,089
-3,157
| -10% | -$138K |
|
106
American Express
AXP
$228B
| $1.27M | 0.23% |
8,503
-1,900
| -18% | -$283K |
|
107
Restaurant Brands International
QSR
$20.5B
| $1.26M | 0.23% |
18,898
+320
| +2% | +$21.3K |
|
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.26M | 0.23% |
24,775
-13,736
| -36% | -$697K |
|
109
Fiserv
FI
$74.7B
| $1.21M | 0.22% |
10,730
+454
| +4% | +$51.3K |
|
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.21M | 0.22% |
25,501
| – | – |
|
111
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.19M | 0.21% |
17,250
-171
| -1% | -$11.8K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.17M | 0.21% |
17,068
-250
| -1% | -$17.2K |
|
113
Crown Castle
CCI
$43B
| $1.17M | 0.21% |
12,662
+561
| +5% | +$51.6K |
|
114
iShares US Technology ETF
IYW
$23B
| $1.16M | 0.21% |
11,014
-947
| -8% | -$99.4K |
|
115
Dominion Energy
D
$50.4B
| $1.15M | 0.21% |
25,739
-317
| -1% | -$14.2K |
|
116
Clorox
CLX
$14.9B
| $1.14M | 0.21% |
8,708
+168
| +2% | +$22K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.2% |
2,239
+486
| +28% | +$246K |
|
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.13M | 0.2% |
21,581
-78
| -0.4% | -$4.09K |
|
119
O'Reilly Automotive
ORLY
$87.8B
| $1.12M | 0.2% |
1,235
+117
| +10% | +$106K |
|
120
Emerson Electric
EMR
$73.3B
| $1.11M | 0.2% |
11,527
-809
| -7% | -$78.1K |
|
121
Novo Nordisk
NVO
$252B
| $1.11M | 0.2% |
12,164
+5,782
| +91% | +$526K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.19% |
4,036
-16
| -0.4% | -$4.26K |
|
123
Progressive
PGR
$144B
| $1.06M | 0.19% |
7,644
-413
| -5% | -$57.5K |
|
124
Phillips 66
PSX
$52.6B
| $1.06M | 0.19% |
8,817
+6,708
| +318% | +$806K |
|
125
TE Connectivity
TEL
$60.7B
| $1.04M | 0.19% |
8,458
-1,000
| -11% | -$124K |
|