MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.48%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
360
New
49
Increased
158
Reduced
90
Closed
28
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.28M |
| 2 |
MetLife
MET
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
IBM
IBM
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.99M |
| 3 |
US Bancorp
USB
|
$1.91M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $462K | 0.12% |
2,859
+744
| +35% | +$120K |
|
177
Gentex
GNTX
$6.25B
| $461K | 0.12% |
+17,895
| New | +$461K |
|
178
iShares US Medical Devices ETF
IHI
$4.35B
| $460K | 0.12% |
9,216
+1,074
| +13% | +$53.6K |
|
179
Deere & Co
DE
$128B
| $458K | 0.12% |
2,067
-73
| -3% | -$16.2K |
|
180
Annaly Capital Management
NLY
$14.2B
| $454K | 0.12% |
15,949
+477
| +3% | +$13.6K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $454K | 0.12% |
5,745
+47
| +0.8% | +$3.71K |
|
182
Target
TGT
$42.3B
| $453K | 0.12% |
2,879
+4
| +0.1% | +$629 |
|
183
Vanguard S&P 500 ETF
VOO
$728B
| $447K | 0.12% |
1,452
-131
| -8% | -$40.3K |
|
|
CLDR
184
DELISTED
Cloudera, Inc.
CLDR
| $446K | 0.12% |
41,000
-18,587
| -31% | -$202K |
|
185
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $445K | 0.12% |
2,635
+101
| +4% | +$17.1K |
|
186
Kimberly-Clark
KMB
$43.1B
| $439K | 0.12% |
2,970
+183
| +7% | +$27K |
|
|
187
Qualcomm
QCOM
$172B
| $439K | 0.12% |
3,734
-25,543
| -87% | -$3M |
|
188
Ross Stores
ROST
$49.4B
| $439K | 0.12% |
4,700
-1,989
| -30% | -$186K |
|
189
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $432K | 0.11% |
+7,533
| New | +$432K |
|
190
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $426K | 0.11% |
23,202
+2,074
| +10% | +$38.1K |
|
191
Chemed
CHE
$6.79B
| $423K | 0.11% |
881
-639
| -42% | -$307K |
|
192
Tesla
TSLA
$1.13T
| $422K | 0.11% |
+2,949
| New | +$422K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $421K | 0.11% |
5,162
-526
| -9% | -$42.9K |
|
194
CSX Corp
CSX
$60.6B
| $419K | 0.11% |
16,176
+30
| +0.2% | +$777 |
|
195
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $403K | 0.11% |
4,165
-464
| -10% | -$44.9K |
|
196
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $398K | 0.11% |
4,556
+126
| +3% | +$11K |
|
197
Linde
LIN
$220B
| $397K | 0.1% |
1,669
+101
| +6% | +$24K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $392K | 0.1% |
8,892
+389
| +5% | +$17.1K |
|
199
Halozyme
HALO
$8.76B
| $388K | 0.1% |
+14,750
| New | +$388K |
|
200
Rekor Systems
REKR
$138M
| $386K | 0.1% |
66,959
+44,300
| +196% | +$255K |
|