MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
455
New
67
Increased
133
Reduced
162
Closed
47
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.19M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.93M |
| 3 |
Bath & Body Works
BBWI
|
$4.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.94M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.65M |
| 5 |
Home Depot
HD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.5B
| $1.08M | 0.21% |
+16,682
| New | +$1.08M |
|
127
HP
HPQ
$27.1B
| $1.07M | 0.21% |
33,817
+27
| +0.1% | +$857 |
|
128
AbCellera Biologics
ABCL
$1.21B
| $1.05M | 0.21% |
+30,950
| New | +$1.05M |
|
129
Zoetis
ZTS
$67.8B
| $1.04M | 0.2% |
6,591
+263
| +4% | +$41.4K |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.03M | 0.2% |
12,405
-489
| -4% | -$40.8K |
|
131
Invesco Solar ETF
TAN
$712M
| $1.03M | 0.2% |
11,242
+2,647
| +31% | +$243K |
|
132
W.W. Grainger
GWW
$48.6B
| $1.02M | 0.2% |
2,553
+85
| +3% | +$34.1K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.2% |
14,817
-568
| -4% | -$38.8K |
|
134
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1M | 0.2% |
19,695
+20
| +0.1% | +$1.02K |
|
135
Salesforce
CRM
$242B
| $980K | 0.19% |
4,627
+1,650
| +55% | +$349K |
|
136
Emerson Electric
EMR
$73.9B
| $974K | 0.19% |
10,793
+102
| +1% | +$9.21K |
|
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $956K | 0.19% |
13,935
+7,024
| +102% | +$482K |
|
138
ARK Innovation ETF
ARKK
$7.4B
| $925K | 0.18% |
7,711
+1,881
| +32% | +$226K |
|
139
Moody's
MCO
$89.4B
| $904K | 0.18% |
3,028
-72
| -2% | -$21.5K |
|
140
iShares MSCI EAFE ETF
EFA
$65.3B
| $903K | 0.18% |
11,896
+88
| +0.7% | +$6.68K |
|
141
Illinois Tool Works
ITW
$76.4B
| $901K | 0.18% |
+4,066
| New | +$901K |
|
142
Dow Inc
DOW
$17.3B
| $898K | 0.18% |
14,038
-1,540
| -10% | -$98.5K |
|
143
Philip Morris
PM
$261B
| $896K | 0.18% |
10,093
+63
| +0.6% | +$5.59K |
|
144
Coca-Cola Femsa
KOF
$17.7B
| $889K | 0.18% |
19,250
-150
| -0.8% | -$6.93K |
|
145
SPDR Gold Trust
GLD
$110B
| $883K | 0.17% |
5,522
-572
| -9% | -$91.5K |
|
146
FedEx
FDX
$52.9B
| $877K | 0.17% |
3,087
-1,406
| -31% | -$399K |
|
147
iShares Micro-Cap ETF
IWC
$902M
| $868K | 0.17% |
5,907
+3,794
| +180% | +$558K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $853K | 0.17% |
14,665
-1,030
| -7% | -$59.9K |
|
149
Tesla
TSLA
$1.06T
| $851K | 0.17% |
1,274
+47
| +4% | +$31.4K |
|
150
Alibaba
BABA
$330B
| $835K | 0.16% |
3,683
-339
| -8% | -$76.9K |
|