MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.31%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
266
New
23
Increased
118
Reduced
88
Closed
11
Top Buys
| 1 |
Infosys
INFY
|
$1.26M |
| 2 |
Akamai
AKAM
|
$1.16M |
| 3 |
Caterpillar
CAT
|
$777K |
| 4 |
Tejon Ranch
TRC
|
$680K |
| 5 |
Cisco
CSCO
|
$543K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.3M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.06M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$708K |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.21% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.1% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $502K | 0.25% |
12,143
+1,846
| +18% | +$76.3K |
|
127
JPMorgan Chase
JPM
$824B
| $494K | 0.25% |
5,403
-876
| -14% | -$80.1K |
|
128
BP
BP
$90.8B
| $490K | 0.24% |
14,143
-3,773
| -21% | -$131K |
|
129
Toronto Dominion Bank
TD
$128B
| $486K | 0.24% |
9,651
+589
| +6% | +$29.7K |
|
|
JMT
130
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $477K | 0.24% |
19,389
+1,233
| +7% | +$30.3K |
|
131
Union Pacific
UNP
$133B
| $475K | 0.24% |
4,357
-1,024
| -19% | -$112K |
|
132
Ecolab
ECL
$78.6B
| $474K | 0.24% |
3,573
-1,141
| -24% | -$151K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$148B
| $473K | 0.24% |
7,771
+894
| +13% | +$54.4K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $470K | 0.23% |
5,094
-14
| -0.3% | -$1.29K |
|
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $460K | 0.23% |
11,952
+362
| +3% | +$13.9K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.7B
| $459K | 0.23% |
18,619
+2,709
| +17% | +$66.8K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $450K | 0.22% |
8,200
-524
| -6% | -$28.8K |
|
138
RTX Corp
RTX
$212B
| $446K | 0.22% |
3,656
-1,275
| -26% | -$156K |
|
139
Enbridge
ENB
$105B
| $445K | 0.22% |
11,181
-1,249
| -10% | -$49.7K |
|
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $437K | 0.22% |
3,914
+492
| +14% | +$54.9K |
|
|
ADRA
141
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $409K | 0.2% |
13,274
| – | – |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $405K | 0.2% |
4,354
| – | – |
|
143
Bank of America
BAC
$373B
| $398K | 0.2% |
16,414
-1,850
| -10% | -$44.9K |
|
144
iShares S&P 500 Growth ETF
IVW
$62.5B
| $396K | 0.2% |
2,893
+209
| +8% | +$28.6K |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $396K | 0.2% |
3,488
+111
| +3% | +$12.6K |
|
146
Costco
COST
$416B
| $393K | 0.2% |
2,455
+373
| +18% | +$59.7K |
|
147
Twilio
TWLO
$16B
| $393K | 0.2% |
+13,500
| New | +$393K |
|
148
Prospect Capital
PSEC
$1.35B
| $382K | 0.19% |
47,062
-1,292
| -3% | -$10.5K |
|
149
Mastercard
MA
$535B
| $367K | 0.18% |
3,019
-149
| -5% | -$18.1K |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $366K | 0.18% |
4,677
+1,387
| +42% | +$109K |
|