MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+9.7%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
149
Reduced
164
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.94M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
RenaissanceRe
RNR
|
$783K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.7B
| $795K | 0.18% |
7,924
-115
| -1% | -$11.5K |
|
152
Alerian MLP ETF
AMLP
$10.6B
| $793K | 0.18% |
20,831
+1,252
| +6% | +$47.7K |
|
153
Murphy USA
MUSA
$7.19B
| $784K | 0.17% |
2,804
+179
| +7% | +$50K |
|
154
Unilever
UL
$156B
| $776K | 0.17% |
15,408
-300
| -2% | -$15.1K |
|
155
Arthur J. Gallagher & Co
AJG
$77B
| $768K | 0.17% |
4,072
-107
| -3% | -$20.2K |
|
|
BAY
156
DELISTED
BAYER AG SPONS ADR
BAY
| $765K | 0.17% |
59,355
+5,518
| +10% | +$71.1K |
|
157
Goldman Sachs
GS
$220B
| $765K | 0.17% |
2,227
-23
| -1% | -$7.9K |
|
158
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $756K | 0.17% |
16,949
-252
| -1% | -$11.2K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $756K | 0.17% |
9,871
+350
| +4% | +$26.8K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $755K | 0.17% |
11,819
-19
| -0.2% | -$1.21K |
|
161
Moody's
MCO
$89.1B
| $751K | 0.17% |
2,696
+3
| +0.1% | +$836 |
|
162
iShares US Energy ETF
IYE
$1.2B
| $747K | 0.16% |
16,071
-2,533
| -14% | -$118K |
|
163
Uber
UBER
$193B
| $744K | 0.16% |
30,095
-11,800
| -28% | -$292K |
|
164
Commerce Bancshares
CBSH
$8.17B
| $743K | 0.16% |
10,912
+511
| +5% | +$34.8K |
|
165
Cencora
COR
$57.4B
| $739K | 0.16% |
4,461
-397
| -8% | -$65.8K |
|
166
Salesforce
CRM
$238B
| $739K | 0.16% |
5,570
+2,143
| +63% | +$284K |
|
167
Target
TGT
$42.2B
| $737K | 0.16% |
4,942
+562
| +13% | +$83.8K |
|
168
Kroger
KR
$45.4B
| $735K | 0.16% |
16,484
+865
| +6% | +$38.6K |
|
169
Sanmina
SANM
$6.18B
| $728K | 0.16% |
12,713
-3,049
| -19% | -$175K |
|
170
Casey's General Stores
CASY
$18.4B
| $725K | 0.16% |
3,229
-87
| -3% | -$19.5K |
|
171
Ross Stores
ROST
$49.2B
| $714K | 0.16% |
6,155
+1,057
| +21% | +$123K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $706K | 0.16% |
10,014
-149
| -1% | -$10.5K |
|
173
iShares US Healthcare ETF
IYH
$2.75B
| $700K | 0.15% |
+2,466
| New | +$700K |
|
174
Precision BioSciences
DTIL
$55.5M
| $699K | 0.15% |
587,500
-45,000
| -7% | -$53.6K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $698K | 0.15% |
7,645
-2
| -0% | -$183 |
|