MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+3.93%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.24M |
| 2 |
AbbVie
ABBV
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$946K |
| 4 |
Ross Stores
ROST
|
$842K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$832K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$893K |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
$588K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$505K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$460K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $318K | 0.14% |
3,969
-145
| -4% | -$11.6K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $316K | 0.14% |
3,331
-265
| -7% | -$25.1K |
|
|
JHA
178
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $314K | 0.14% |
+31,320
| New | +$314K |
|
179
Accenture
ACN
$162B
| $311K | 0.14% |
2,306
+488
| +27% | +$65.8K |
|
180
Intellia Therapeutics
NTLA
$1.22B
| $306K | 0.14% |
+12,296
| New | +$306K |
|
181
Banco Santander
SAN
$141B
| $291K | 0.13% |
41,912
-5,905
| -12% | -$41K |
|
182
Babcock & Wilcox
BW
$225M
| $290K | 0.13% |
+87,000
| New | +$290K |
|
183
Extreme Networks
EXTR
$2.83B
| $290K | 0.13% |
24,368
-12,132
| -33% | -$144K |
|
184
Oracle
ORCL
$635B
| $288K | 0.13% |
5,960
-74
| -1% | -$3.58K |
|
185
Target
TGT
$43.6B
| $286K | 0.13% |
+4,847
| New | +$286K |
|
186
Phillips 66
PSX
$54B
| $282K | 0.13% |
3,081
-7
| -0.2% | -$641 |
|
187
SPDR S&P Biotech ETF
XBI
$5.07B
| $280K | 0.12% |
+3,240
| New | +$280K |
|
188
Alibaba
BABA
$322B
| $278K | 0.12% |
+1,608
| New | +$278K |
|
189
International Paper
IP
$26.2B
| $278K | 0.12% |
4,892
-97
| -2% | -$5.51K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $277K | 0.12% |
3,467
-54
| -2% | -$4.31K |
|
191
Expedia Group
EXPE
$26.6B
| $272K | 0.12% |
+1,888
| New | +$272K |
|
192
iShares North American Natural Resources ETF
IGE
$626M
| $271K | 0.12% |
8,054
-612
| -7% | -$20.6K |
|
193
Pan American Silver
PAAS
$12.3B
| $270K | 0.12% |
15,825
| – | – |
|
194
Twilio
TWLO
$16.2B
| $269K | 0.12% |
9,000
-4,500
| -33% | -$135K |
|
195
Annaly Capital Management
NLY
$13.6B
| $268K | 0.12% |
21,966
+1,897
| +9% | +$23.1K |
|
196
NVR
NVR
$22.4B
| $266K | 0.12% |
93
| – | – |
|
197
Cheniere Energy
CQP
$26.7B
| $259K | 0.12% |
9,000
| – | – |
|
198
Texas Pacific Land
TPL
$21.5B
| $257K | 0.11% |
+636
| New | +$257K |
|
199
Conagra Brands
CAG
$9.16B
| $254K | 0.11% |
7,542
-43
| -0.6% | -$1.45K |
|
200
Ameren
AEE
$27B
| $253K | 0.11% |
4,378
| – | – |
|