MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$24.5M
(+8.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 4 |
Uber
UBER
|
$1.22M |
| 5 |
Williams Companies
WMB
|
$1.18M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.62M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.36M |
| 3 |
Moderna
MRNA
|
$2.01M |
| 4 |
Global X MLP ETF
MLPA
|
$1.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $456K | 0.14% |
11,070
+5,612
| +103% | +$231K |
|
177
Accenture
ACN
$159B
| $434K | 0.13% |
2,063
-79
| -4% | -$16.6K |
|
178
Vanguard Total Bond Market
BND
$135B
| $433K | 0.13% |
5,168
-8,295
| -62% | -$695K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $433K | 0.13% |
3,453
+506
| +17% | +$63.5K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $431K | 0.13% |
4,721
+847
| +22% | +$77.3K |
|
181
Mondelez International
MDLZ
$79.9B
| $430K | 0.13% |
7,807
-6,433
| -45% | -$354K |
|
182
Oxford Square Capital
OXSQ
$172M
| $430K | 0.13% |
79,073
+14,958
| +23% | +$81.3K |
|
183
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $430K | 0.13% |
5,963
+88
| +1% | +$6.35K |
|
184
Enterprise Products Partners
EPD
$68.6B
| $428K | 0.13% |
15,187
-731
| -5% | -$20.6K |
|
185
Colgate-Palmolive
CL
$68.8B
| $423K | 0.13% |
6,146
-4,694
| -43% | -$323K |
|
186
BP
BP
$87.4B
| $421K | 0.13% |
11,147
-3,306
| -23% | -$125K |
|
187
iShares US Medical Devices ETF
IHI
$4.35B
| $421K | 0.13% |
9,558
| – | – |
|
188
Northrop Grumman
NOC
$83.2B
| $421K | 0.13% |
1,224
+45
| +4% | +$15.5K |
|
189
Kimberly-Clark
KMB
$43.1B
| $417K | 0.13% |
3,033
-95
| -3% | -$13.1K |
|
190
RingCentral
RNG
$2.89B
| $413K | 0.13% |
2,450
-750
| -23% | -$126K |
|
191
Southern Company
SO
$101B
| $413K | 0.13% |
6,490
-392
| -6% | -$24.9K |
|
|
ADRA
192
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $410K | 0.13% |
11,944
| – | – |
|
193
Wells Fargo
WFC
$253B
| $409K | 0.13% |
7,612
+1,016
| +15% | +$54.6K |
|
194
Precision BioSciences
DTIL
$59.8M
| $405K | 0.13% |
+972
| New | +$405K |
|
195
GSK
GSK
$81.6B
| $403K | 0.12% |
6,866
+2,125
| +45% | +$125K |
|
196
Phillips 66
PSX
$53.2B
| $402K | 0.12% |
3,611
-790
| -18% | -$87.9K |
|
197
First Trust Cloud Computing ETF
SKYY
$3.08B
| $387K | 0.12% |
6,403
-201
| -3% | -$12.1K |
|
198
L3Harris
LHX
$51B
| $386K | 0.12% |
+1,952
| New | +$386K |
|
199
Deere & Co
DE
$128B
| $383K | 0.12% |
2,210
+169
| +8% | +$29.3K |
|
200
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $381K | 0.12% |
25,994
+6,690
| +35% | +$98.1K |
|