MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.88%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$549M
AUM Growth
+$41.5M
(+8.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
475
New
66
Increased
187
Reduced
125
Closed
39
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 2 |
Devon Energy
DVN
|
$3.7M |
| 3 |
iShares US Financials ETF
IYF
|
$3.49M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$3.35M |
| 5 |
Capital One
COF
|
$3.31M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.38M |
| 2 |
Invesco
IVZ
|
$3.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.49M |
| 4 |
iShares US Technology ETF
IYW
|
$3.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $1.17M | 0.21% |
15,878
+440
| +3% | +$32.4K |
|
127
ARK Innovation ETF
ARKK
$7.49B
| $1.15M | 0.21% |
8,751
+1,040
| +13% | +$136K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.21% |
16,237
+1,420
| +10% | +$99.3K |
|
129
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.13M | 0.21% |
20,273
+3,894
| +24% | +$218K |
|
130
Restaurant Brands International
QSR
$20.7B
| $1.11M | 0.2% |
17,185
+503
| +3% | +$32.4K |
|
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.1M | 0.2% |
22,567
-82
| -0.4% | -$3.98K |
|
132
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.09M | 0.2% |
20,065
+370
| +2% | +$20.1K |
|
133
Vanguard Total Bond Market
BND
$135B
| $1.07M | 0.19% |
12,449
+5,023
| +68% | +$431K |
|
134
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.07M | 0.19% |
+23,041
| New | +$1.07M |
|
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.06M | 0.19% |
12,185
-220
| -2% | -$19.1K |
|
136
Invesco Solar ETF
TAN
$765M
| $1.06M | 0.19% |
11,822
+580
| +5% | +$51.8K |
|
137
Moody's
MCO
$89.5B
| $1.05M | 0.19% |
2,900
-128
| -4% | -$46.4K |
|
138
Emerson Electric
EMR
$74.6B
| $1.04M | 0.19% |
10,817
+24
| +0.2% | +$2.31K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.19% |
19,607
-3,224
| -14% | -$170K |
|
140
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.03M | 0.19% |
8,046
+1,485
| +23% | +$189K |
|
141
HP
HPQ
$27.4B
| $1.02M | 0.19% |
33,838
+21
| +0.1% | +$634 |
|
142
Pfizer
PFE
$141B
| $1.02M | 0.18% |
25,917
-32,376
| -56% | -$1.27M |
|
143
Philip Morris
PM
$251B
| $1.01M | 0.18% |
10,193
+100
| +1% | +$9.91K |
|
144
Qualcomm
QCOM
$172B
| $999K | 0.18% |
6,989
+3,273
| +88% | +$468K |
|
145
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $995K | 0.18% |
24,582
+8,491
| +53% | +$344K |
|
146
SPDR Gold Trust
GLD
$112B
| $993K | 0.18% |
5,995
+473
| +9% | +$78.3K |
|
147
Brown & Brown
BRO
$31.3B
| $985K | 0.18% |
18,543
+1,533
| +9% | +$81.4K |
|
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $975K | 0.18% |
14,086
+151
| +1% | +$10.5K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $971K | 0.18% |
6,851
+2,085
| +44% | +$296K |
|
150
Agilent Technologies
A
$36.5B
| $965K | 0.18% |
+6,526
| New | +$965K |
|