MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$24.5M
(+8.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 4 |
Uber
UBER
|
$1.22M |
| 5 |
Williams Companies
WMB
|
$1.18M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.62M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.36M |
| 3 |
Moderna
MRNA
|
$2.01M |
| 4 |
Global X MLP ETF
MLPA
|
$1.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $549K | 0.17% |
5,145
-25
| -0.5% | -$2.67K |
|
|
OPP
152
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $548K | 0.17% |
+33,769
| New | +$548K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $541K | 0.17% |
12,168
+740
| +6% | +$32.9K |
|
|
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $532K | 0.16% |
120,900
| – | – |
|
155
Blackstone
BX
$133B
| $522K | 0.16% |
9,336
-1,345
| -13% | -$75.2K |
|
156
Vanguard S&P 500 ETF
VOO
$730B
| $522K | 0.16% |
1,765
+77
| +5% | +$22.8K |
|
157
Automatic Data Processing
ADP
$122B
| $517K | 0.16% |
3,031
-42
| -1% | -$7.16K |
|
158
Annaly Capital Management
NLY
$14B
| $517K | 0.16% |
13,719
+181
| +1% | +$6.82K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $513K | 0.16% |
4,854
+21
| +0.4% | +$2.22K |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $512K | 0.16% |
12,177
+714
| +6% | +$30K |
|
161
Alibaba
BABA
$312B
| $502K | 0.16% |
2,366
-125
| -5% | -$26.5K |
|
162
Enbridge
ENB
$105B
| $501K | 0.15% |
12,585
| – | – |
|
163
Tractor Supply
TSCO
$32.1B
| $500K | 0.15% |
26,750
-445
| -2% | -$8.32K |
|
164
Goldman Sachs
GS
$227B
| $498K | 0.15% |
2,166
+450
| +26% | +$103K |
|
165
CSX Corp
CSX
$60.9B
| $493K | 0.15% |
20,421
-126
| -0.6% | -$3.04K |
|
166
Ford
F
$46.5B
| $493K | 0.15% |
53,062
-7,988
| -13% | -$74.2K |
|
167
Cognizant
CTSH
$34.9B
| $488K | 0.15% |
7,866
-1,740
| -18% | -$108K |
|
168
iShares S&P 500 Value ETF
IVE
$41.2B
| $486K | 0.15% |
3,739
+1,418
| +61% | +$184K |
|
169
Stratasys
SSYS
$866M
| $485K | 0.15% |
+24,000
| New | +$485K |
|
170
Fiserv
FI
$74B
| $466K | 0.14% |
4,029
+283
| +8% | +$32.7K |
|
171
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $466K | 0.14% |
11,544
+36
| +0.3% | +$1.45K |
|
172
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $464K | 0.14% |
4,256
+607
| +17% | +$66.2K |
|
|
ECOL
173
DELISTED
US Ecology, Inc.
ECOL
| $463K | 0.14% |
8,000
| – | – |
|
174
Tompkins Financial
TMP
$1.02B
| $458K | 0.14% |
5,000
| – | – |
|
175
iShares Russell 1000 Value ETF
IWD
$63.7B
| $457K | 0.14% |
3,351
+11
| +0.3% | +$1.5K |
|