MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+0.66%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$550M
AUM Growth
+$510K
(+0.09%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
485
New
49
Increased
184
Reduced
150
Closed
45
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Intuit
INTU
|
$3.29M |
| 3 |
iShares US Technology ETF
IYW
|
$3.28M |
| 4 |
iShares US Healthcare ETF
IYH
|
$3.24M |
| 5 |
NVIDIA
NVDA
|
$3.14M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.21M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 3 |
Freeport-McMoran
FCX
|
$3.69M |
| 4 |
iShares US Energy ETF
IYE
|
$3.64M |
| 5 |
iShares US Industrials ETF
IYJ
|
$3.35M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.15M | 0.21% |
+4,340
| New | +$1.15M |
|
127
Alkermes
ALKS
$4.94B
| $1.14M | 0.21% |
+37,100
| New | +$1.14M |
|
128
Vanguard Total Bond Market
BND
$135B
| $1.13M | 0.21% |
13,242
+793
| +6% | +$67.7K |
|
129
Pfizer
PFE
$141B
| $1.13M | 0.21% |
26,260
+343
| +1% | +$14.7K |
|
|
EMF
130
Templeton Emerging Markets Fund
EMF
$231M
| $1.11M | 0.2% |
65,636
-595
| -0.9% | -$10.1K |
|
131
Brown & Brown
BRO
$31.3B
| $1.1M | 0.2% |
19,890
+1,347
| +7% | +$74.7K |
|
132
Nike
NKE
$109B
| $1.1M | 0.2% |
7,595
-372
| -5% | -$54K |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.1M | 0.2% |
9,416
+7,474
| +385% | +$872K |
|
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.09M | 0.2% |
22,625
+58
| +0.3% | +$2.79K |
|
135
Moody's
MCO
$89.5B
| $1.08M | 0.2% |
3,045
+145
| +5% | +$51.5K |
|
136
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.08M | 0.2% |
8,737
+691
| +9% | +$85.3K |
|
137
ICU Medical
ICUI
$3.24B
| $1.07M | 0.2% |
+4,592
| New | +$1.07M |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.19% |
31,012
-4,357
| -12% | -$145K |
|
139
Union Pacific
UNP
$131B
| $1.01M | 0.18% |
5,151
-3,303
| -39% | -$648K |
|
140
Emerson Electric
EMR
$74.6B
| $1M | 0.18% |
10,640
-177
| -2% | -$16.7K |
|
141
ARK Innovation ETF
ARKK
$7.49B
| $1M | 0.18% |
9,057
+306
| +3% | +$33.8K |
|
142
Rockwell Automation
ROK
$38.2B
| $1M | 0.18% |
+3,403
| New | +$1M |
|
143
SPDR Gold Trust
GLD
$112B
| $994K | 0.18% |
6,055
+60
| +1% | +$9.85K |
|
144
Tesla
TSLA
$1.13T
| $983K | 0.18% |
3,804
-24
| -0.6% | -$6.2K |
|
145
Agilent Technologies
A
$36.5B
| $979K | 0.18% |
6,216
-310
| -5% | -$48.8K |
|
146
Electronic Arts
EA
$42.2B
| $975K | 0.18% |
+6,857
| New | +$975K |
|
147
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $968K | 0.18% |
11,338
-847
| -7% | -$72.3K |
|
148
Autodesk
ADSK
$69.5B
| $965K | 0.18% |
3,384
+533
| +19% | +$152K |
|
149
Hershey
HSY
$37.6B
| $959K | 0.17% |
5,666
+868
| +18% | +$147K |
|
150
HP
HPQ
$27.4B
| $954K | 0.17% |
34,861
+1,023
| +3% | +$28K |
|