MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.4%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
123
Reduced
122
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $621K | 0.22% |
14,473
-17,606
| -55% | -$755K |
|
127
First Trust Managed Municipal ETF
FMB
$1.86B
| $618K | 0.21% |
+11,828
| New | +$618K |
|
128
Novo Nordisk
NVO
$251B
| $601K | 0.21% |
12,748
+100
| +0.8% | +$4.71K |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $601K | 0.21% |
25,431
-13,400
| -35% | -$317K |
|
130
Estee Lauder
EL
$33B
| $593K | 0.21% |
4,078
+786
| +24% | +$114K |
|
|
GGN
131
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $591K | 0.2% |
125,900
+92,000
| +271% | +$432K |
|
132
Vanguard Total International Bond ETF
BNDX
$68.3B
| $585K | 0.2% |
+10,719
| New | +$585K |
|
133
Cognizant
CTSH
$35.3B
| $581K | 0.2% |
7,533
-39
| -0.5% | -$3.01K |
|
134
Texas Instruments
TXN
$184B
| $578K | 0.2% |
5,389
+147
| +3% | +$15.8K |
|
135
Kimberly-Clark
KMB
$42.8B
| $576K | 0.2% |
5,067
-208
| -4% | -$23.6K |
|
136
F5
FFIV
$18B
| $566K | 0.2% |
2,840
-378
| -12% | -$75.3K |
|
137
Blackstone
BX
$134B
| $565K | 0.2% |
14,834
-292
| -2% | -$11.1K |
|
138
iShares MSCI EAFE ETF
EFA
$66B
| $563K | 0.2% |
8,276
-559
| -6% | -$38K |
|
139
Quest Diagnostics
DGX
$20.3B
| $558K | 0.19% |
5,170
| – | – |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $546K | 0.19% |
12,612
-109
| -0.9% | -$4.72K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $542K | 0.19% |
4,716
-557
| -11% | -$64K |
|
142
Xcel Energy
XEL
$42.8B
| $540K | 0.19% |
11,448
-286
| -2% | -$13.5K |
|
143
ConocoPhillips
COP
$124B
| $536K | 0.19% |
6,926
-200
| -3% | -$15.5K |
|
144
Advanced Micro Devices
AMD
$264B
| $530K | 0.18% |
17,154
+154
| +0.9% | +$4.76K |
|
145
Phillips 66
PSX
$54B
| $521K | 0.18% |
4,618
+8
| +0.2% | +$903 |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $509K | 0.18% |
9,983
-2,438
| -20% | -$124K |
|
147
SPDR S&P Retail ETF
XRT
$425M
| $509K | 0.18% |
+9,982
| New | +$509K |
|
|
RMT
148
Royce Micro-Cap Trust
RMT
$535M
| $502K | 0.17% |
+49,189
| New | +$502K |
|
149
Moody's
MCO
$91.4B
| $491K | 0.17% |
2,937
+232
| +9% | +$38.8K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $485K | 0.17% |
4,074
-1,452
| -26% | -$173K |
|