MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+5.1%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$238M
AUM Growth
+$13.4M
(+6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$1.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$964K |
| 5 |
Tejon Ranch
TRC
|
$942K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.18M |
| 2 |
IBM
IBM
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
Apple
AAPL
|
$649K |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$621K |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.5B
| $534K | 0.22% |
5,420
| – | – |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $533K | 0.22% |
4,587
-115
| -2% | -$13.4K |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $523K | 0.22% |
36,800
-10,000
| -21% | -$142K |
|
129
Lowe's Companies
LOW
$151B
| $522K | 0.22% |
5,622
-862
| -13% | -$80K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $512K | 0.22% |
6,169
-123
| -2% | -$10.2K |
|
131
Mastercard
MA
$528B
| $510K | 0.21% |
3,368
+143
| +4% | +$21.7K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $508K | 0.21% |
7,688
-177
| -2% | -$11.7K |
|
133
F5
FFIV
$18.1B
| $488K | 0.21% |
3,718
+1,650
| +80% | +$217K |
|
134
Xcel Energy
XEL
$43B
| $488K | 0.21% |
10,145
-617
| -6% | -$29.7K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $484K | 0.2% |
8,864
-1,168
| -12% | -$63.8K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $483K | 0.2% |
10,517
+2,237
| +27% | +$103K |
|
137
Automatic Data Processing
ADP
$120B
| $479K | 0.2% |
4,090
-1,928
| -32% | -$226K |
|
138
Martin Marietta Materials
MLM
$37.5B
| $478K | 0.2% |
2,161
+27
| +1% | +$5.97K |
|
|
ADRA
139
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $459K | 0.19% |
13,274
+1,114
| +9% | +$38.5K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $458K | 0.19% |
11,988
+984
| +9% | +$37.6K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $456K | 0.19% |
4,625
+381
| +9% | +$37.6K |
|
142
Honeywell
HON
$136B
| $449K | 0.19% |
3,054
+143
| +5% | +$21K |
|
143
Ecolab
ECL
$77.6B
| $441K | 0.19% |
3,286
-93
| -3% | -$12.5K |
|
144
Enbridge
ENB
$105B
| $435K | 0.18% |
11,126
| – | – |
|
145
Texas Instruments
TXN
$171B
| $430K | 0.18% |
+4,115
| New | +$430K |
|
146
Emerson Electric
EMR
$74.6B
| $425K | 0.18% |
6,095
-1,153
| -16% | -$80.4K |
|
147
ConocoPhillips
COP
$116B
| $424K | 0.18% |
7,726
-207
| -3% | -$11.4K |
|
148
Schlumberger
SLB
$53.4B
| $414K | 0.17% |
6,149
-530
| -8% | -$35.7K |
|
|
GLO
149
Clough Global Opportunities Fund
GLO
$240M
| $412K | 0.17% |
37,913
-1,065
| -3% | -$11.6K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $410K | 0.17% |
7,760
+500
| +7% | +$26.4K |
|