MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$299M
AUM Growth
-$382K
(-0.13%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.52M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $493K | 0.16% |
4,833
-38
| -0.8% | -$3.88K |
|
152
Tractor Supply
TSCO
$32.1B
| $492K | 0.16% |
27,195
-13,600
| -33% | -$246K |
|
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $480K | 0.16% |
14,149
+62
| +0.4% | +$2.1K |
|
154
Annaly Capital Management
NLY
$14.2B
| $477K | 0.16% |
13,538
-219
| -2% | -$7.72K |
|
155
CSX Corp
CSX
$60.6B
| $474K | 0.16% |
20,547
+546
| +3% | +$12.6K |
|
156
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $465K | 0.16% |
11,508
-1,008
| -8% | -$40.7K |
|
157
Yum! Brands
YUM
$40.1B
| $465K | 0.16% |
+4,098
| New | +$465K |
|
158
Vanguard S&P 500 ETF
VOO
$728B
| $460K | 0.15% |
1,688
+33
| +2% | +$8.99K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $460K | 0.15% |
11,428
-428
| -4% | -$17.2K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $459K | 0.15% |
7,089
-1,007
| -12% | -$65.2K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $455K | 0.15% |
15,918
+65
| +0.4% | +$1.86K |
|
162
Zimmer Biomet
ZBH
$20.9B
| $452K | 0.15% |
+3,394
| New | +$452K |
|
163
Phillips 66
PSX
$53.2B
| $451K | 0.15% |
4,401
-282
| -6% | -$28.9K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $449K | 0.15% |
11,463
-508
| -4% | -$19.9K |
|
165
Kimberly-Clark
KMB
$43.1B
| $444K | 0.15% |
3,128
-114
| -4% | -$16.2K |
|
166
Northrop Grumman
NOC
$83.2B
| $442K | 0.15% |
1,179
+134
| +13% | +$50.2K |
|
167
Enbridge
ENB
$105B
| $441K | 0.15% |
12,585
-735
| -6% | -$25.8K |
|
168
SPDR Gold Trust
GLD
$112B
| $431K | 0.14% |
3,102
-76
| -2% | -$10.6K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $428K | 0.14% |
3,340
-108
| -3% | -$13.8K |
|
170
Southern Company
SO
$101B
| $425K | 0.14% |
6,882
-1,246
| -15% | -$76.9K |
|
171
Alibaba
BABA
$323B
| $417K | 0.14% |
2,491
-65
| -3% | -$10.9K |
|
172
Accenture
ACN
$159B
| $412K | 0.14% |
2,142
-9
| -0.4% | -$1.73K |
|
173
Tompkins Financial
TMP
$1.01B
| $406K | 0.14% |
5,000
| – | – |
|
174
Booking.com
BKNG
$178B
| $404K | 0.14% |
206
-27
| -12% | -$53K |
|
175
LKQ Corp
LKQ
$8.33B
| $404K | 0.14% |
+12,832
| New | +$404K |
|