MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+3.93%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.24M |
| 2 |
AbbVie
ABBV
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$946K |
| 4 |
Ross Stores
ROST
|
$842K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$832K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$893K |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
$588K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$505K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$460K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.78% |
