MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+19.12%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+23%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
345
New
56
Increased
132
Reduced
92
Closed
34
Top Buys
| 1 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$1.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
Hewlett Packard
HPE
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
| 2 |
Welltower
WELL
|
$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Tejon Ranch
TRC
|
$1.06M |
| 5 |
Moderna
MRNA
|
$973K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $388K | 0.11% |
4,430
+77
| +2% | +$6.74K |
|
177
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $382K | 0.11% |
+18,622
| New | +$382K |
|
178
Pinnacle West Capital
PNW
$10.6B
| $380K | 0.11% |
5,186
+1,755
| +51% | +$129K |
|
179
CSX Corp
CSX
$60B
| $375K | 0.11% |
5,382
+12
| +0.2% | +$836 |
|
180
Tyler Technologies
TYL
$23.9B
| $369K | 0.11% |
+1,064
| New | +$369K |
|
181
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $369K | 0.11% |
+2,534
| New | +$369K |
|
182
Verisk Analytics
VRSK
$37B
| $368K | 0.11% |
2,160
+126
| +6% | +$21.5K |
|
183
First Industrial Realty Trust
FR
$6.79B
| $365K | 0.11% |
9,506
+420
| +5% | +$16.1K |
|
184
Mondelez International
MDLZ
$80B
| $364K | 0.11% |
7,113
-164
| -2% | -$8.39K |
|
185
Olin
OLN
$2.7B
| $364K | 0.11% |
+31,707
| New | +$364K |
|
186
CMS Energy
CMS
$21.3B
| $363K | 0.11% |
6,215
+1,350
| +28% | +$78.9K |
|
187
Comcast
CMCSA
$126B
| $360K | 0.1% |
9,239
+2,316
| +33% | +$90.2K |
|
188
Enbridge
ENB
$105B
| $359K | 0.1% |
11,807
+17
| +0.1% | +$517 |
|
189
iShares US Medical Devices ETF
IHI
$4.3B
| $359K | 0.1% |
1,357
+75
| +6% | +$19.8K |
|
190
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $357K | 0.1% |
21,128
-5,972
| -22% | -$101K |
|
191
ARK Web x.0 ETF
ARKW
$2.33B
| $356K | 0.1% |
4,200
| – | – |
|
192
Keysight
KEYS
$28.1B
| $351K | 0.1% |
3,483
-29
| -0.8% | -$2.92K |
|
193
Republic Services
RSG
$72.8B
| $351K | 0.1% |
4,281
+909
| +27% | +$74.5K |
|
194
VeriSign
VRSN
$25.5B
| $351K | 0.1% |
+1,697
| New | +$351K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.2B
| $347K | 0.1% |
3,082
+8
| +0.3% | +$901 |
|
196
Fiserv
FI
$74.4B
| $345K | 0.1% |
3,535
-670
| -16% | -$65.4K |
|
197
Target
TGT
$42B
| $345K | 0.1% |
2,875
+5
| +0.2% | +$600 |
|
198
Micron Technology
MU
$133B
| $343K | 0.1% |
6,664
+931
| +16% | +$47.9K |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $343K | 0.1% |
5,857
+152
| +3% | +$8.9K |
|
200
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $342K | 0.1% |
11,084
-761
| -6% | -$23.5K |
|