MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-1.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
111
Reduced
105
Closed
25
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.71M |
| 2 |
DNOW Inc
DNOW
|
$1.55M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.52M |
| 4 |
iShares US Technology ETF
IYW
|
$1.02M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$967K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 2 |
FedEx
FDX
|
$823K |
| 3 |
Weyerhaeuser
WY
|
$588K |
| 4 |
Kraft Heinz
KHC
|
$514K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$484K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 7.91% |
| 4 | Financials | 7.26% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $586K | 0.24% |
10,573
-923
| -8% | -$51.2K |
|
127
Tractor Supply
TSCO
$32.7B
| $581K | 0.24% |
9,219
+50
| +0.5% | +$3.15K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $579K | 0.23% |
5,728
+36
| +0.6% | +$3.64K |
|
129
US Bancorp
USB
$76B
| $575K | 0.23% |
11,385
+37
| +0.3% | +$1.87K |
|
130
Vanguard Materials ETF
VAW
$2.9B
| $575K | 0.23% |
4,460
-739
| -14% | -$95.3K |
|
131
Crown Castle
CCI
$43.2B
| $573K | 0.23% |
+5,232
| New | +$573K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $559K | 0.23% |
12,638
-283
| -2% | -$12.5K |
|
133
IBM
IBM
$227B
| $545K | 0.22% |
3,553
+1,515
| +74% | +$232K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $544K | 0.22% |
4,666
+1,391
| +42% | +$162K |
|
135
Mastercard
MA
$538B
| $543K | 0.22% |
3,102
-266
| -8% | -$46.6K |
|
136
Quest Diagnostics
DGX
$20.3B
| $519K | 0.21% |
5,170
-250
| -5% | -$25.1K |
|
137
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $512K | 0.21% |
+10,198
| New | +$512K |
|
|
138
Weyerhaeuser
WY
$18.7B
| $492K | 0.2% |
14,047
-16,776
| -54% | -$588K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $491K | 0.2% |
6,262
+2,795
| +81% | +$219K |
|
140
Honeywell
HON
$139B
| $486K | 0.2% |
3,365
+438
| +15% | +$63.3K |
|
141
F5
FFIV
$18B
| $483K | 0.2% |
3,343
-375
| -10% | -$54.2K |
|
142
Texas Instruments
TXN
$184B
| $474K | 0.19% |
4,564
+449
| +11% | +$46.6K |
|
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $474K | 0.19% |
+7,359
| New | +$474K |
|
144
Xcel Energy
XEL
$42.8B
| $463K | 0.19% |
10,183
+38
| +0.4% | +$1.73K |
|
145
Lowe's Companies
LOW
$145B
| $460K | 0.19% |
5,240
-382
| -7% | -$33.5K |
|
|
ADRA
146
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $454K | 0.18% |
13,274
| – | – |
|
147
ConocoPhillips
COP
$124B
| $452K | 0.18% |
7,626
-100
| -1% | -$5.93K |
|
148
Toronto Dominion Bank
TD
$128B
| $452K | 0.18% |
7,953
-1,303
| -14% | -$74.1K |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $445K | 0.18% |
5,898
-271
| -4% | -$20.4K |
|
150
Wells Fargo
WFC
$263B
| $443K | 0.18% |
8,453
-1,230
| -13% | -$64.5K |
|