MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
455
New
67
Increased
133
Reduced
162
Closed
47
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.19M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.93M |
| 3 |
Bath & Body Works
BBWI
|
$4.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.94M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.65M |
| 5 |
Home Depot
HD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halozyme
HALO
$8.56B
| $803K | 0.16% |
19,250
| – | – |
|
152
Commerce Bancshares
CBSH
$8.27B
| $792K | 0.16% |
10,339
+2
| +0% | +$153 |
|
153
Eli Lilly
LLY
$657B
| $791K | 0.16% |
4,235
+96
| +2% | +$17.9K |
|
154
WisdomTree Cloud Computing Fund
WCLD
$342M
| $789K | 0.16% |
16,379
+10,297
| +169% | +$496K |
|
155
Universal Display
OLED
$6.59B
| $787K | 0.16% |
+3,323
| New | +$787K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $786K | 0.15% |
5,344
-121
| -2% | -$17.8K |
|
157
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $782K | 0.15% |
6,561
+1,245
| +23% | +$148K |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $780K | 0.15% |
10,641
-350
| -3% | -$25.7K |
|
159
Brown & Brown
BRO
$32B
| $778K | 0.15% |
17,010
+249
| +1% | +$11.4K |
|
160
Financial Select Sector SPDR Fund
XLF
$54.1B
| $767K | 0.15% |
22,528
+562
| +3% | +$19.1K |
|
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $765K | 0.15% |
3,510
+1,784
| +103% | +$389K |
|
162
Murphy USA
MUSA
$7.26B
| $761K | 0.15% |
+5,266
| New | +$761K |
|
163
Deere & Co
DE
$129B
| $758K | 0.15% |
2,025
-135
| -6% | -$50.5K |
|
164
Mastercard
MA
$538B
| $752K | 0.15% |
2,112
+20
| +1% | +$7.12K |
|
165
Carlisle Companies
CSL
$16.5B
| $733K | 0.14% |
4,454
+101
| +2% | +$16.6K |
|
166
General Mills
GIS
$26.4B
| $725K | 0.14% |
11,831
-2,096
| -15% | -$128K |
|
167
Novo Nordisk
NVO
$251B
| $715K | 0.14% |
10,600
-100
| -0.9% | -$6.75K |
|
|
FIF
168
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $712K | 0.14% |
57,532
-26,442
| -31% | -$327K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $707K | 0.14% |
4,665
+1,670
| +56% | +$253K |
|
170
Garmin
GRMN
$46.5B
| $699K | 0.14% |
+5,298
| New | +$699K |
|
171
L3Harris
LHX
$51.9B
| $696K | 0.14% |
3,432
-1,577
| -31% | -$320K |
|
172
RingCentral
RNG
$2.76B
| $691K | 0.14% |
2,320
-185
| -7% | -$55.1K |
|
173
Lincoln Electric
LECO
$13.4B
| $690K | 0.14% |
+5,614
| New | +$690K |
|
174
Uber
UBER
$196B
| $688K | 0.14% |
12,615
-21,676
| -63% | -$1.18M |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $685K | 0.13% |
4,077
+701
| +21% | +$118K |
|