MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-16.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$279M
AUM Growth
-$44.8M
(-14%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
379
New
27
Increased
133
Reduced
110
Closed
90
Top Buys
| 1 |
Blackrock
BLK
|
$1.55M |
| 2 |
Colgate-Palmolive
CL
|
$1.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.5M |
| 4 |
Truist Financial
TFC
|
$1.42M |
| 5 |
Visa
V
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 2 |
Bank of Montreal
BMO
|
$1.19M |
| 3 |
Williams Companies
WMB
|
$1.18M |
| 4 |
Simon Property Group
SPG
|
$1.15M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.05M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $374K | 0.13% |
2,927
-106
| -3% | -$13.5K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $367K | 0.13% |
10,741
-2,035
| -16% | -$69.5K |
|
153
Mondelez International
MDLZ
$79.9B
| $364K | 0.13% |
7,277
-530
| -7% | -$26.5K |
|
154
Danaher
DHR
$143B
| $360K | 0.13% |
2,931
+364
| +14% | +$44.7K |
|
155
Tompkins Financial
TMP
$1.01B
| $359K | 0.13% |
5,000
| – | – |
|
156
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $358K | 0.13% |
11,845
-23,298
| -66% | -$704K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $357K | 0.13% |
10,923
-13,089
| -55% | -$428K |
|
158
PayPal
PYPL
$65.2B
| $355K | 0.13% |
3,707
+1,138
| +44% | +$109K |
|
159
Union Pacific
UNP
$131B
| $353K | 0.13% |
2,501
-2,920
| -54% | -$412K |
|
160
Tractor Supply
TSCO
$32.1B
| $347K | 0.12% |
20,510
-6,240
| -23% | -$106K |
|
161
NeoGenomics
NEO
$1.03B
| $344K | 0.12% |
12,444
-233
| -2% | -$6.44K |
|
162
Enbridge
ENB
$105B
| $343K | 0.12% |
11,790
-795
| -6% | -$23.1K |
|
|
CLDR
163
DELISTED
Cloudera, Inc.
CLDR
| $343K | 0.12% |
43,587
-28,000
| -39% | -$220K |
|
164
Quest Diagnostics
DGX
$20.5B
| $341K | 0.12% |
4,245
-900
| -17% | -$72.3K |
|
165
Cloudflare
NET
$74.7B
| $335K | 0.12% |
+14,250
| New | +$335K |
|
166
First Trust Cloud Computing ETF
SKYY
$3.08B
| $331K | 0.12% |
6,080
-323
| -5% | -$17.6K |
|
167
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $331K | 0.12% |
4,353
+97
| +2% | +$7.38K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $331K | 0.12% |
3,375
-78
| -2% | -$7.65K |
|
169
Blackstone
BX
$133B
| $330K | 0.12% |
7,242
-2,094
| -22% | -$95.4K |
|
170
Deere & Co
DE
$128B
| $330K | 0.12% |
2,387
+177
| +8% | +$24.5K |
|
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $322K | 0.12% |
10,950
+806
| +8% | +$23.7K |
|
172
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $322K | 0.12% |
10,639
+1,230
| +13% | +$37.2K |
|
173
L3Harris
LHX
$51B
| $317K | 0.11% |
1,760
-192
| -10% | -$34.6K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $311K | 0.11% |
5,705
-274
| -5% | -$14.9K |
|
175
iShares US Industrials ETF
IYJ
$1.72B
| $309K | 0.11% |
4,978
+2,134
| +75% | +$132K |
|