MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.48%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
360
New
49
Increased
158
Reduced
90
Closed
28
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.28M |
| 2 |
MetLife
MET
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
IBM
IBM
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.99M |
| 3 |
US Bancorp
USB
|
$1.91M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.08B
| $552K | 0.15% |
12,508
-687
| -5% | -$30.3K |
|
152
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $552K | 0.15% |
20,146
+5,643
| +39% | +$155K |
|
153
Arch Capital
ACGL
$34.1B
| $536K | 0.14% |
18,339
+2,935
| +19% | +$85.8K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.2B
| $536K | 0.14% |
22,268
+818
| +4% | +$19.7K |
|
155
Bio-Rad Laboratories Class A
BIO
$8B
| $532K | 0.14% |
1,032
+276
| +37% | +$142K |
|
|
AUD
156
DELISTED
Audacy, Inc.
AUD
| $531K | 0.14% |
330,000
-35,000
| -10% | -$56.3K |
|
|
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $528K | 0.14% |
154,700
| – | – |
|
158
SPDR S&P Biotech ETF
XBI
$5.39B
| $525K | 0.14% |
4,715
-3,569
| -43% | -$397K |
|
159
Mondelez International
MDLZ
$79.9B
| $523K | 0.14% |
9,101
+1,988
| +28% | +$114K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $522K | 0.14% |
8,532
+160
| +2% | +$9.79K |
|
161
Verisk Analytics
VRSK
$37.8B
| $508K | 0.13% |
2,740
+580
| +27% | +$108K |
|
162
ARK Web x.0 ETF
ARKW
$2.33B
| $505K | 0.13% |
4,650
+450
| +11% | +$48.9K |
|
163
PayPal
PYPL
$65.2B
| $504K | 0.13% |
2,560
-116
| -4% | -$22.8K |
|
164
VeriSign
VRSN
$26.2B
| $504K | 0.13% |
2,462
+765
| +45% | +$157K |
|
165
Goldman Sachs
GS
$223B
| $498K | 0.13% |
2,480
+153
| +7% | +$30.7K |
|
166
Centene
CNC
$14.2B
| $497K | 0.13% |
8,514
-346
| -4% | -$20.2K |
|
167
Sherwin-Williams
SHW
$92.9B
| $496K | 0.13% |
+2,136
| New | +$496K |
|
168
Danaher
DHR
$143B
| $494K | 0.13% |
2,587
-78
| -3% | -$14.9K |
|
169
Marsh & McLennan
MMC
$100B
| $492K | 0.13% |
+4,286
| New | +$492K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $492K | 0.13% |
3,346
+71
| +2% | +$10.4K |
|
171
Bank of America
BAC
$369B
| $487K | 0.13% |
20,230
-1,730
| -8% | -$41.6K |
|
172
First Industrial Realty Trust
FR
$6.92B
| $481K | 0.13% |
12,083
+2,577
| +27% | +$103K |
|
173
Vanguard Total Bond Market
BND
$135B
| $472K | 0.12% |
5,348
+594
| +12% | +$52.4K |
|
174
Sysco
SYY
$39.4B
| $470K | 0.12% |
7,554
+1,887
| +33% | +$117K |
|
175
Charter Communications
CHTR
$35.7B
| $470K | 0.12% |
+752
| New | +$470K |
|