MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.63%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 3 |
Intel
INTC
|
$1.79M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.12M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Devon Energy
DVN
|
$4.71M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Capital One
COF
|
$4.11M |
| 5 |
Nucor
NUE
|
$4.02M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $972K | 0.17% |
5,662
-31
| -0.5% | -$5.32K |
|
152
Cooper Companies
COO
$13.5B
| $964K | 0.16% |
9,204
+1,100
| +14% | +$115K |
|
153
General Mills
GIS
$27B
| $963K | 0.16% |
14,285
-404
| -3% | -$27.2K |
|
154
Camden Property Trust
CPT
$11.9B
| $962K | 0.16% |
5,385
-489
| -8% | -$87.4K |
|
155
Graco
GGG
$14.2B
| $959K | 0.16% |
+11,896
| New | +$959K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $943K | 0.16% |
4,613
-606
| -12% | -$124K |
|
157
SPDR Gold Trust
GLD
$112B
| $941K | 0.16% |
5,505
-550
| -9% | -$94K |
|
158
Factset
FDS
$14B
| $936K | 0.16% |
1,925
-428
| -18% | -$208K |
|
159
Fortive
FTV
$16.2B
| $927K | 0.16% |
+12,152
| New | +$927K |
|
160
Manhattan Associates
MANH
$13B
| $927K | 0.16% |
+5,963
| New | +$927K |
|
161
L3Harris
LHX
$51B
| $925K | 0.16% |
4,339
+686
| +19% | +$146K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $910K | 0.15% |
13,266
-1,124
| -8% | -$77.1K |
|
163
Royal Bank of Canada
RY
$204B
| $905K | 0.15% |
8,526
+2,800
| +49% | +$297K |
|
164
AT&T
T
$212B
| $901K | 0.15% |
48,498
-11,438
| -19% | -$212K |
|
165
Salesforce
CRM
$239B
| $885K | 0.15% |
3,484
-3,441
| -50% | -$874K |
|
|
GWGH
166
DELISTED
GWG Holdings, Inc
GWGH
| $885K | 0.15% |
88,539
+17,549
| +25% | +$175K |
|
167
Tractor Supply
TSCO
$32.1B
| $876K | 0.15% |
18,350
+3,000
| +20% | +$143K |
|
168
Deere & Co
DE
$128B
| $861K | 0.15% |
2,511
+8
| +0.3% | +$2.74K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $855K | 0.15% |
7,626
+4,584
| +151% | +$514K |
|
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $851K | 0.14% |
12,515
-1,066
| -8% | -$72.5K |
|
171
Target
TGT
$42.3B
| $844K | 0.14% |
3,648
+547
| +18% | +$127K |
|
172
Invesco Solar ETF
TAN
$765M
| $841K | 0.14% |
10,930
-42
| -0.4% | -$3.23K |
|
173
Quest Diagnostics
DGX
$20.5B
| $839K | 0.14% |
4,852
| – | – |
|
|
FIF
174
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $836K | 0.14% |
61,719
+823
| +1% | +$11.1K |
|
175
Bank of America
BAC
$369B
| $825K | 0.14% |
18,543
-892
| -5% | -$39.7K |
|