MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-1.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
111
Reduced
105
Closed
25
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.71M |
| 2 |
DNOW Inc
DNOW
|
$1.55M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.52M |
| 4 |
iShares US Technology ETF
IYW
|
$1.02M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$967K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 2 |
FedEx
FDX
|
$823K |
| 3 |
Weyerhaeuser
WY
|
$588K |
| 4 |
Kraft Heinz
KHC
|
$514K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$484K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 7.91% |
| 4 | Financials | 7.26% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60B
| $353K | 0.14% |
6,328
-41
| -0.6% | -$2.29K |
|
177
Alibaba
BABA
$330B
| $348K | 0.14% |
1,896
+40
| +2% | +$7.34K |
|
178
Accenture
ACN
$160B
| $346K | 0.14% |
2,257
-34
| -1% | -$5.21K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $345K | 0.14% |
5,294
-104
| -2% | -$6.78K |
|
180
iShares Biotechnology ETF
IBB
$5.69B
| $343K | 0.14% |
3,210
-85
| -3% | -$9.08K |
|
|
JHA
181
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $342K | 0.14% |
34,891
+2,317
| +7% | +$22.7K |
|
182
Gilead Sciences
GILD
$140B
| $336K | 0.14% |
4,459
+232
| +5% | +$17.5K |
|
|
HQH
183
abrdn Healthcare Investors
HQH
$896M
| $336K | 0.14% |
15,626
+321
| +2% | +$6.9K |
|
184
Automatic Data Processing
ADP
$121B
| $334K | 0.14% |
2,939
-1,151
| -28% | -$131K |
|
185
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $334K | 0.14% |
3,873
-223
| -5% | -$19.2K |
|
186
General Mills
GIS
$26.4B
| $329K | 0.13% |
7,306
+624
| +9% | +$28.1K |
|
187
Seagate
STX
$36.3B
| $328K | 0.13% |
5,612
+75
| +1% | +$4.38K |
|
188
Micron Technology
MU
$133B
| $324K | 0.13% |
6,223
+723
| +13% | +$37.6K |
|
189
Vanguard S&P 500 ETF
VOO
$720B
| $324K | 0.13% |
1,340
-72
| -5% | -$17.4K |
|
|
190
FedEx
FDX
$52.9B
| $322K | 0.13% |
1,343
-3,433
| -72% | -$823K |
|
191
Applied Materials
AMAT
$126B
| $317K | 0.13% |
+5,699
| New | +$317K |
|
|
192
Kraft Heinz
KHC
$30.8B
| $317K | 0.13% |
5,093
-8,261
| -62% | -$514K |
|
193
Texas Pacific Land
TPL
$21.7B
| $311K | 0.13% |
616
+5
| +0.8% | +$2.52K |
|
194
Enbridge
ENB
$105B
| $310K | 0.13% |
9,854
-1,272
| -11% | -$40K |
|
195
iShares S&P 500 Value ETF
IVE
$40.9B
| $306K | 0.12% |
2,797
-2,904
| -51% | -$318K |
|
196
Microchip Technology
MCHP
$34.3B
| $303K | 0.12% |
3,319
-503
| -13% | -$45.9K |
|
197
iShares MSCI Japan ETF
EWJ
$15.3B
| $299K | 0.12% |
+4,926
| New | +$299K |
|
|
JHD
198
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $295K | 0.12% |
29,911
+2,826
| +10% | +$27.9K |
|
199
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $294K | 0.12% |
+4,947
| New | +$294K |
|
200
Prospect Capital
PSEC
$1.35B
| $293K | 0.12% |
44,751
-3,344
| -7% | -$21.9K |
|