MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.48%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
360
New
49
Increased
158
Reduced
90
Closed
28
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.28M |
| 2 |
MetLife
MET
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
IBM
IBM
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.99M |
| 3 |
US Bancorp
USB
|
$1.91M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $760K | 0.2% |
21,880
| – | – |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $752K | 0.2% |
11,808
+596
| +5% | +$38K |
|
128
Alibaba
BABA
$323B
| $747K | 0.2% |
2,540
-1,922
| -43% | -$565K |
|
|
TWOU
129
DELISTED
2U, Inc.
TWOU
| $740K | 0.2% |
729
+10
| +1% | +$10.2K |
|
130
Dow Inc
DOW
$17.4B
| $739K | 0.2% |
15,706
-1,042
| -6% | -$49K |
|
131
Mastercard
MA
$528B
| $724K | 0.19% |
2,142
-165
| -7% | -$55.8K |
|
132
Moderna
MRNA
$9.78B
| $714K | 0.19% |
10,085
-10,325
| -51% | -$731K |
|
133
Clorox
CLX
$15.5B
| $712K | 0.19% |
3,389
+890
| +36% | +$187K |
|
134
Emerson Electric
EMR
$74.6B
| $711K | 0.19% |
10,838
+530
| +5% | +$34.8K |
|
135
Philip Morris
PM
$251B
| $711K | 0.19% |
9,478
-249
| -3% | -$18.7K |
|
136
Nokia
NOK
$24.5B
| $704K | 0.19% |
180,145
-4,200
| -2% | -$16.4K |
|
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $684K | 0.18% |
13,242
-1,004
| -7% | -$51.9K |
|
|
BAY
138
DELISTED
BAYER AG SPONS ADR
BAY
| $682K | 0.18% |
43,605
+9,040
| +26% | +$141K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $680K | 0.18% |
5,288
-17
| -0.3% | -$2.19K |
|
140
RingCentral
RNG
$2.89B
| $655K | 0.17% |
2,385
| – | – |
|
|
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $645K | 0.17% |
8,221
+1,140
| +16% | +$89.4K |
|
142
HP
HPQ
$27.4B
| $641K | 0.17% |
+33,757
| New | +$641K |
|
143
Willis Towers Watson
WTW
$32.1B
| $626K | 0.17% |
+3,000
| New | +$626K |
|
144
Salesforce
CRM
$239B
| $624K | 0.16% |
+2,481
| New | +$624K |
|
145
Synopsys
SNPS
$111B
| $608K | 0.16% |
2,841
+370
| +15% | +$79.2K |
|
146
Quest Diagnostics
DGX
$20.5B
| $596K | 0.16% |
5,208
+638
| +14% | +$73K |
|
147
Unilever
UL
$158B
| $583K | 0.15% |
9,455
-3,378
| -26% | -$208K |
|
148
Advanced Micro Devices
AMD
$245B
| $569K | 0.15% |
6,935
-6,080
| -47% | -$499K |
|
149
Tyler Technologies
TYL
$24.2B
| $561K | 0.15% |
1,610
+546
| +51% | +$190K |
|
150
West Pharmaceutical
WST
$18B
| $556K | 0.15% |
2,023
+87
| +4% | +$23.9K |
|