MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.31%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
266
New
23
Increased
118
Reduced
88
Closed
11
Top Buys
| 1 |
Infosys
INFY
|
$1.26M |
| 2 |
Akamai
AKAM
|
$1.16M |
| 3 |
Caterpillar
CAT
|
$777K |
| 4 |
Tejon Ranch
TRC
|
$680K |
| 5 |
Cisco
CSCO
|
$543K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.3M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.06M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$708K |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.21% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.1% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.9B
| $364K | 0.18% |
6,077
-36
| -0.6% | -$2.16K |
|
152
ConocoPhillips
COP
$124B
| $357K | 0.18% |
8,121
-1,280
| -14% | -$56.3K |
|
153
Southern Company
SO
$102B
| $355K | 0.18% |
7,421
-294
| -4% | -$14.1K |
|
154
Williams-Sonoma
WSM
$23.1B
| $352K | 0.18% |
7,250
+1,150
| +19% | +$55.8K |
|
155
Honeywell
HON
$139B
| $351K | 0.17% |
2,633
-337
| -11% | -$44.9K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.3B
| $346K | 0.17% |
6,362
+2,308
| +57% | +$126K |
|
157
General Mills
GIS
$26.4B
| $346K | 0.17% |
6,250
+298
| +5% | +$16.5K |
|
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $343K | 0.17% |
3,385
+326
| +11% | +$33K |
|
159
iShares Biotechnology ETF
IBB
$5.6B
| $342K | 0.17% |
1,104
+108
| +11% | +$33.5K |
|
160
CSX Corp
CSX
$60.6B
| $340K | 0.17% |
6,228
+313
| +5% | +$17.1K |
|
161
Extreme Networks
EXTR
$2.83B
| $337K | 0.17% |
36,500
-19,500
| -35% | -$180K |
|
162
Exelon
EXC
$44.1B
| $336K | 0.17% |
9,321
| – | – |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $333K | 0.17% |
3,596
+9
| +0.3% | +$833 |
|
|
ARVR
164
DELISTED
Tactile Analytics ETF
ARVR
| $333K | 0.17% |
+19,650
| New | +$333K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $330K | 0.16% |
8,074
+1,325
| +20% | +$54.2K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $329K | 0.16% |
4,114
+1,505
| +58% | +$120K |
|
167
iShares Russell 1000 Growth ETF
IWF
$116B
| $328K | 0.16% |
2,759
+110
| +4% | +$13.1K |
|
168
SPDR Gold Trust
GLD
$107B
| $326K | 0.16% |
2,759
+103
| +4% | +$12.2K |
|
169
Vanguard S&P 500 ETF
VOO
$726B
| $326K | 0.16% |
1,467
+39
| +3% | +$8.67K |
|
170
Banco Santander
SAN
$141B
| $320K | 0.16% |
47,817
+4,000
| +9% | +$26.8K |
|
171
Microchip Technology
MCHP
$35.1B
| $303K | 0.15% |
3,924
-8,431
| -68% | -$651K |
|
172
Oracle
ORCL
$635B
| $303K | 0.15% |
6,034
+337
| +6% | +$16.9K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | 0.15% |
6,126
+1,000
| +20% | +$49K |
|
174
Gilead Sciences
GILD
$140B
| $299K | 0.15% |
4,227
-728
| -15% | -$51.5K |
|
175
Cheniere Energy
CQP
$26.7B
| $292K | 0.15% |
9,000
-300
| -3% | -$9.73K |
|