MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+19.12%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+23%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
345
New
56
Increased
132
Reduced
92
Closed
34
Top Buys
| 1 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$1.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
Hewlett Packard
HPE
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
| 2 |
Welltower
WELL
|
$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Tejon Ranch
TRC
|
$1.06M |
| 5 |
Moderna
MRNA
|
$973K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $683K | 0.2% |
24,651
+1,048
| +4% | +$29K |
|
127
Mastercard
MA
$535B
| $682K | 0.2% |
2,307
+220
| +11% | +$65K |
|
128
Philip Morris
PM
$260B
| $681K | 0.2% |
9,727
-696
| -7% | -$48.7K |
|
129
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $680K | 0.2% |
17,725
+555
| +3% | +$21.3K |
|
130
RingCentral
RNG
$2.76B
| $680K | 0.2% |
2,385
| – | – |
|
131
Zoetis
ZTS
$69.3B
| $679K | 0.2% |
4,953
+628
| +15% | +$86.1K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $646K | 0.19% |
9,425
+5,863
| +165% | +$402K |
|
133
Emerson Electric
EMR
$74.3B
| $639K | 0.19% |
10,308
-157
| -2% | -$9.73K |
|
|
BAY
134
DELISTED
BAYER AG SPONS ADR
BAY
| $639K | 0.19% |
34,565
-28,200
| -45% | -$521K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95B
| $622K | 0.18% |
5,305
-280
| -5% | -$32.8K |
|
136
Commerce Bancshares
CBSH
$8.31B
| $615K | 0.18% |
10,339
-130
| -1% | -$7.73K |
|
137
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $608K | 0.18% |
+12,269
| New | +$608K |
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $589K | 0.17% |
9,733
+5,001
| +106% | +$303K |
|
139
L3Harris
LHX
$51.9B
| $582K | 0.17% |
3,433
+1,673
| +95% | +$284K |
|
140
Ross Stores
ROST
$48.1B
| $570K | 0.17% |
6,689
+217
| +3% | +$18.5K |
|
141
Centene
CNC
$14.5B
| $563K | 0.16% |
8,860
+30
| +0.3% | +$1.91K |
|
142
Moody's
MCO
$91.4B
| $562K | 0.16% |
2,046
+232
| +13% | +$63.7K |
|
143
Clorox
CLX
$14.5B
| $548K | 0.16% |
+2,499
| New | +$548K |
|
144
John Wiley & Sons Class A
WLY
$2.16B
| $544K | 0.16% |
+13,950
| New | +$544K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $535K | 0.16% |
7,081
-23
| -0.3% | -$1.74K |
|
|
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $532K | 0.15% |
154,700
-1,200
| -0.8% | -$4.13K |
|
147
Bank of America
BAC
$373B
| $522K | 0.15% |
21,960
-3,137
| -12% | -$74.6K |
|
148
Quest Diagnostics
DGX
$20.3B
| $521K | 0.15% |
4,570
+325
| +8% | +$37.1K |
|
149
Union Pacific
UNP
$133B
| $513K | 0.15% |
3,037
+536
| +21% | +$90.5K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $504K | 0.15% |
4,186
-50
| -1% | -$6.02K |
|