MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-11.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$244M
AUM Growth
-$43.9M
(-15%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
FS KKR Capital
FSK
|
$1.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$947K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$2.08M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.27M |
| 5 |
Tejon Ranch
TRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $431K | 0.18% |
5,170
| – | – |
|
152
Moody's
MCO
$89.6B
| $425K | 0.17% |
3,034
+97
| +3% | +$13.6K |
|
153
Blackstone
BX
$133B
| $418K | 0.17% |
14,025
-809
| -5% | -$24.1K |
|
154
Kimberly-Clark
KMB
$42.9B
| $418K | 0.17% |
3,669
-1,398
| -28% | -$159K |
|
155
Toronto Dominion Bank
TD
$128B
| $415K | 0.17% |
8,339
+413
| +5% | +$20.6K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $413K | 0.17% |
12,456
+1,157
| +10% | +$38.4K |
|
157
SPDR S&P Retail ETF
XRT
$439M
| $410K | 0.17% |
9,997
+15
| +0.2% | +$615 |
|
158
Phillips 66
PSX
$53.2B
| $406K | 0.17% |
4,709
+91
| +2% | +$7.85K |
|
159
Enterprise Products Partners
EPD
$68.9B
| $403K | 0.16% |
16,397
+503
| +3% | +$12.4K |
|
160
NVIDIA
NVDA
$4.18T
| $403K | 0.16% |
120,800
+19,200
| +19% | +$64.1K |
|
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $402K | 0.16% |
9,059
+3,893
| +75% | +$173K |
|
162
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $401K | 0.16% |
6,953
+99
| +1% | +$5.71K |
|
163
CSX Corp
CSX
$60.9B
| $399K | 0.16% |
19,245
+33
| +0.2% | +$684 |
|
164
Enbridge
ENB
$105B
| $399K | 0.16% |
12,849
+3,351
| +35% | +$104K |
|
165
Vanguard S&P 500 ETF
VOO
$730B
| $394K | 0.16% |
1,712
+212
| +14% | +$48.8K |
|
|
EMF
166
Templeton Emerging Markets Fund
EMF
$229M
| $383K | 0.16% |
+29,031
| New | +$383K |
|
167
Oxford Square Capital
OXSQ
$172M
| $383K | 0.16% |
59,147
-7,179
| -11% | -$46.5K |
|
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $382K | 0.16% |
7,779
-451
| -5% | -$22.1K |
|
169
F5
FFIV
$18.1B
| $378K | 0.15% |
2,330
-510
| -18% | -$82.7K |
|
|
ADRA
170
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $376K | 0.15% |
13,174
| – | – |
|
171
iShares Russell 1000 Value ETF
IWD
$63.7B
| $375K | 0.15% |
3,376
+1,258
| +59% | +$140K |
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $372K | 0.15% |
3,708
-366
| -9% | -$36.7K |
|
173
Danaher
DHR
$143B
| $371K | 0.15% |
4,060
-3,327
| -45% | -$304K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $367K | 0.15% |
5,300
+306
| +6% | +$21.2K |
|
175
Alibaba
BABA
$312B
| $362K | 0.15% |
2,643
+77
| +3% | +$10.5K |
|