MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-11.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$244M
AUM Growth
-$43.9M
(-15%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
129
Reduced
111
Closed
42
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
FS KKR Capital
FSK
|
$1.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$947K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$2.08M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.27M |
| 5 |
Tejon Ranch
TRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $333K | 0.14% |
3,873
| – | – |
|
177
Mondelez International
MDLZ
$79.9B
| $330K | 0.14% |
8,252
+96
| +1% | +$3.84K |
|
178
Nucor
NUE
$33.8B
| $328K | 0.13% |
6,330
+382
| +6% | +$19.8K |
|
179
Wells Fargo
WFC
$253B
| $328K | 0.13% |
7,122
+368
| +5% | +$16.9K |
|
180
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $320K | 0.13% |
10,877
-35,666
| -77% | -$1.05M |
|
181
Advanced Micro Devices
AMD
$245B
| $317K | 0.13% |
17,154
| – | – |
|
182
iShares US Treasury Bond ETF
GOVT
$28B
| $314K | 0.13% |
12,732
+279
| +2% | +$6.88K |
|
183
Accenture
ACN
$159B
| $312K | 0.13% |
2,212
-45
| -2% | -$6.35K |
|
184
Realty Income
O
$54.2B
| $310K | 0.13% |
5,083
+30
| +0.6% | +$1.83K |
|
185
Deere & Co
DE
$128B
| $309K | 0.13% |
2,072
+172
| +9% | +$25.7K |
|
186
Fastenal
FAST
$55.1B
| $301K | 0.12% |
23,020
+4,308
| +23% | +$56.3K |
|
|
JHD
187
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $300K | 0.12% |
30,432
-4,533
| -13% | -$44.7K |
|
188
Expedia Group
EXPE
$26.6B
| $298K | 0.12% |
2,641
-700
| -21% | -$79K |
|
189
Gilead Sciences
GILD
$143B
| $294K | 0.12% |
4,693
+285
| +6% | +$17.9K |
|
|
HQH
190
abrdn Healthcare Investors
HQH
$912M
| $293K | 0.12% |
16,334
+194
| +1% | +$3.48K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $292K | 0.12% |
2,945
+123
| +4% | +$12.2K |
|
192
Automatic Data Processing
ADP
$120B
| $290K | 0.12% |
2,208
+92
| +4% | +$12.1K |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $288K | 0.12% |
5,551
+195
| +4% | +$10.1K |
|
194
Texas Pacific Land
TPL
$20.4B
| $284K | 0.12% |
1,575
-90
| -5% | -$16.2K |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $281K | 0.11% |
5,542
-92
| -2% | -$4.67K |
|
196
RTX Corp
RTX
$211B
| $277K | 0.11% |
4,139
+30
| +0.7% | +$2.01K |
|
197
Southern Company
SO
$101B
| $277K | 0.11% |
6,309
-771
| -11% | -$33.9K |
|
198
Costco
COST
$427B
| $267K | 0.11% |
1,312
-533
| -29% | -$108K |
|
199
Ameren
AEE
$27.2B
| $264K | 0.11% |
4,041
-974
| -19% | -$63.6K |
|
200
RingCentral
RNG
$2.89B
| $264K | 0.11% |
3,200
+200
| +7% | +$16.5K |
|