MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-16.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$279M
AUM Growth
-$44.8M
(-14%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
379
New
27
Increased
133
Reduced
110
Closed
90
Top Buys
| 1 |
Blackrock
BLK
|
$1.55M |
| 2 |
Colgate-Palmolive
CL
|
$1.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.5M |
| 4 |
Truist Financial
TFC
|
$1.42M |
| 5 |
Visa
V
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 2 |
Bank of Montreal
BMO
|
$1.19M |
| 3 |
Williams Companies
WMB
|
$1.18M |
| 4 |
Simon Property Group
SPG
|
$1.15M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.05M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.08B
| $527K | 0.19% |
13,361
-379
| -3% | -$14.9K |
|
127
Centene
CNC
$14.2B
| $525K | 0.19% |
8,830
-672
| -7% | -$40K |
|
128
SPDR Gold Trust
GLD
$112B
| $523K | 0.19% |
3,532
+969
| +38% | +$143K |
|
129
Zoetis
ZTS
$67.9B
| $509K | 0.18% |
4,325
-357
| -8% | -$42K |
|
130
RingCentral
RNG
$2.89B
| $505K | 0.18% |
2,385
-65
| -3% | -$13.8K |
|
131
Mastercard
MA
$528B
| $504K | 0.18% |
2,087
+45
| +2% | +$10.9K |
|
132
Emerson Electric
EMR
$74.6B
| $499K | 0.18% |
10,465
-8,281
| -44% | -$395K |
|
133
Dow Inc
DOW
$17.4B
| $487K | 0.17% |
16,640
+3,081
| +23% | +$90.2K |
|
|
OPP
134
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $470K | 0.17% |
37,181
+3,412
| +10% | +$43.1K |
|
135
Schrodinger
SDGR
$1.41B
| $453K | 0.16% |
+10,500
| New | +$453K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $438K | 0.16% |
21,021
-1,181
| -5% | -$24.6K |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $426K | 0.15% |
+7,104
| New | +$426K |
|
|
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $424K | 0.15% |
155,900
+35,000
| +29% | +$95.2K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $423K | 0.15% |
8,472
-544
| -6% | -$27.2K |
|
140
Vanguard Real Estate ETF
VNQ
$34.7B
| $422K | 0.15% |
6,047
-101
| -2% | -$7.05K |
|
141
Aflac
AFL
$57.2B
| $413K | 0.15% |
12,058
-1,016
| -8% | -$34.8K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $406K | 0.15% |
4,660
-61
| -1% | -$5.32K |
|
143
Vanguard Total Bond Market
BND
$135B
| $403K | 0.14% |
4,724
-444
| -9% | -$37.9K |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $403K | 0.14% |
15,590
-39,720
| -72% | -$1.03M |
|
145
Fiserv
FI
$73.4B
| $399K | 0.14% |
4,205
+176
| +4% | +$16.7K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $399K | 0.14% |
1,685
-80
| -5% | -$18.9K |
|
147
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $396K | 0.14% |
27,100
+1,106
| +4% | +$16.2K |
|
148
Accenture
ACN
$159B
| $386K | 0.14% |
2,367
+304
| +15% | +$49.6K |
|
149
Moody's
MCO
$89.5B
| $384K | 0.14% |
1,814
-1,313
| -42% | -$278K |
|
150
Intercontinental Exchange
ICE
$99.8B
| $376K | 0.13% |
4,652
+579
| +14% | +$46.8K |
|