MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+14.16%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$449M
AUM Growth
+$69.8M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
401
New
69
Increased
153
Reduced
133
Closed
14
Top Buys
Top Sells
| 1 |
General Mills
GIS
|
$1.38M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.1M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$796K |
| 4 |
Clorox
CLX
|
$712K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$708K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 6.41% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $932K | 0.21% |
19,675
| – | – |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $930K | 0.21% |
10,159
-838
| -8% | -$76.7K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.2% |
23,104
+199
| +0.9% | +$7.93K |
|
129
Fastenal
FAST
$55.1B
| $908K | 0.2% |
37,208
+25,680
| +223% | +$627K |
|
130
Moody's
MCO
$89.5B
| $900K | 0.2% |
3,100
+312
| +11% | +$90.6K |
|
131
Coca-Cola Femsa
KOF
$17.5B
| $894K | 0.2% |
+19,400
| New | +$894K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $883K | 0.2% |
15,695
-3,901
| -20% | -$219K |
|
133
Invesco Solar ETF
TAN
$765M
| $883K | 0.2% |
8,595
+3,956
| +85% | +$406K |
|
|
FIF
134
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $880K | 0.2% |
83,974
-7,735
| -8% | -$81.1K |
|
135
Tesla
TSLA
$1.13T
| $866K | 0.19% |
3,681
+732
| +25% | +$172K |
|
136
Dow Inc
DOW
$17.4B
| $865K | 0.19% |
15,578
-128
| -0.8% | -$7.11K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $862K | 0.19% |
11,808
| – | – |
|
138
Emerson Electric
EMR
$74.6B
| $859K | 0.19% |
10,691
-147
| -1% | -$11.8K |
|
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $853K | 0.19% |
14,207
-61
| -0.4% | -$3.66K |
|
140
HP
HPQ
$27.4B
| $831K | 0.18% |
33,790
+33
| +0.1% | +$812 |
|
141
Philip Morris
PM
$251B
| $830K | 0.18% |
10,030
+552
| +6% | +$45.7K |
|
142
Halozyme
HALO
$8.76B
| $822K | 0.18% |
19,250
+4,500
| +31% | +$192K |
|
|
143
General Mills
GIS
$27B
| $819K | 0.18% |
13,927
-23,509
| -63% | -$1.38M |
|
|
144
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $800K | 0.18% |
16,234
-14,367
| -47% | -$708K |
|
145
Brown & Brown
BRO
$31.3B
| $795K | 0.18% |
+16,761
| New | +$795K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $771K | 0.17% |
5,465
+177
| +3% | +$25K |
|
147
Synopsys
SNPS
$111B
| $767K | 0.17% |
2,957
+116
| +4% | +$30.1K |
|
148
Novartis
NVS
$251B
| $751K | 0.17% |
7,953
-4,300
| -35% | -$406K |
|
149
Mastercard
MA
$528B
| $747K | 0.17% |
2,092
-50
| -2% | -$17.9K |
|
150
Novo Nordisk
NVO
$245B
| $747K | 0.17% |
21,400
-480
| -2% | -$16.8K |
|