MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-16.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$279M
AUM Growth
-$44.8M
(-14%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
379
New
27
Increased
133
Reduced
110
Closed
90
Top Buys
| 1 |
Blackrock
BLK
|
$1.55M |
| 2 |
Colgate-Palmolive
CL
|
$1.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.5M |
| 4 |
Truist Financial
TFC
|
$1.42M |
| 5 |
Visa
V
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 2 |
Bank of Montreal
BMO
|
$1.19M |
| 3 |
Williams Companies
WMB
|
$1.18M |
| 4 |
Simon Property Group
SPG
|
$1.15M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.05M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $308K | 0.11% |
16,110
-4,311
| -21% | -$82.4K |
|
177
Goldman Sachs
GS
$223B
| $308K | 0.11% |
1,995
-171
| -8% | -$26.4K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $305K | 0.11% |
3,074
-277
| -8% | -$27.5K |
|
179
BP
BP
$87.4B
| $304K | 0.11% |
12,483
+1,336
| +12% | +$32.5K |
|
180
First Industrial Realty Trust
FR
$6.92B
| $302K | 0.11% |
9,086
+1,291
| +17% | +$42.9K |
|
|
UBX
181
DELISTED
Unity Biotechnology
UBX
| $301K | 0.11% |
5,195
-3,150
| -38% | -$183K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $299K | 0.11% |
2,420
-496
| -17% | -$61.3K |
|
183
Humana
HUM
$37B
| $297K | 0.11% |
946
-55
| -5% | -$17.3K |
|
184
Keysight
KEYS
$28.9B
| $294K | 0.11% |
3,512
+275
| +8% | +$23K |
|
185
Arch Capital
ACGL
$34.1B
| $292K | 0.1% |
10,276
-15,925
| -61% | -$453K |
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $292K | 0.1% |
3,030
-709
| -19% | -$68.3K |
|
187
Costco
COST
$427B
| $291K | 0.1% |
1,020
-36
| -3% | -$10.3K |
|
188
Sysco
SYY
$39.4B
| $291K | 0.1% |
6,382
+1,967
| +45% | +$89.7K |
|
189
iShares US Medical Devices ETF
IHI
$4.35B
| $289K | 0.1% |
7,692
-1,866
| -20% | -$70.1K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $287K | 0.1% |
3,909
-945
| -19% | -$69.4K |
|
191
CMS Energy
CMS
$21.4B
| $286K | 0.1% |
4,865
-445
| -8% | -$26.2K |
|
192
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $286K | 0.1% |
11,632
+3,617
| +45% | +$88.9K |
|
193
Verisk Analytics
VRSK
$37.8B
| $283K | 0.1% |
+2,034
| New | +$283K |
|
194
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $282K | 0.1% |
4,474
+1,249
| +39% | +$78.7K |
|
195
Annaly Capital Management
NLY
$14.2B
| $282K | 0.1% |
13,908
+189
| +1% | +$3.83K |
|
196
Synaptics
SYNA
$2.7B
| $277K | 0.1% |
4,781
-891
| -16% | -$51.6K |
|
197
Northrop Grumman
NOC
$83.2B
| $275K | 0.1% |
909
-315
| -26% | -$95.3K |
|
198
National Storage Affiliates Trust
NSA
$2.56B
| $275K | 0.1% |
9,285
-362
| -4% | -$10.7K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | 0.1% |
4,605
-386
| -8% | -$23K |
|
200
Target
TGT
$42.3B
| $267K | 0.1% |
2,870
+300
| +12% | +$27.9K |
|