MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
455
New
67
Increased
133
Reduced
162
Closed
47
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.19M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.93M |
| 3 |
Bath & Body Works
BBWI
|
$4.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.94M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.65M |
| 5 |
Home Depot
HD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exponent
EXPO
$3.6B
| $679K | 0.13% |
+6,967
| New | +$679K |
|
177
Simpson Manufacturing
SSD
$7.95B
| $678K | 0.13% |
+6,533
| New | +$678K |
|
178
Bank of America
BAC
$376B
| $672K | 0.13% |
17,369
+3,497
| +25% | +$135K |
|
179
Labcorp
LH
$23.1B
| $670K | 0.13% |
2,626
+200
| +8% | +$51K |
|
180
Novartis
NVS
$245B
| $670K | 0.13% |
7,843
-110
| -1% | -$9.4K |
|
181
Fidelity National Information Services
FIS
$36.5B
| $670K | 0.13% |
4,766
+3,222
| +209% | +$453K |
|
182
Broadridge
BR
$29.9B
| $664K | 0.13% |
4,337
+261
| +6% | +$40K |
|
183
Simon Property Group
SPG
$59B
| $664K | 0.13% |
5,839
-201
| -3% | -$22.9K |
|
184
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $663K | 0.13% |
9,990
+146
| +1% | +$9.69K |
|
185
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $660K | 0.13% |
13,685
-2,549
| -16% | -$123K |
|
186
Westamerica Bancorp
WABC
$1.27B
| $660K | 0.13% |
+10,511
| New | +$660K |
|
187
Schrodinger
SDGR
$1.44B
| $658K | 0.13% |
8,625
-7,725
| -47% | -$589K |
|
188
PayPal
PYPL
$67.1B
| $656K | 0.13% |
2,700
+97
| +4% | +$23.6K |
|
189
Goldman Sachs
GS
$226B
| $655K | 0.13% |
2,004
-579
| -22% | -$189K |
|
190
First Industrial Realty Trust
FR
$6.97B
| $651K | 0.13% |
14,210
-168
| -1% | -$7.7K |
|
191
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $651K | 0.13% |
16,091
+8,173
| +103% | +$331K |
|
|
CLDR
192
DELISTED
Cloudera, Inc.
CLDR
| $650K | 0.13% |
53,425
+42,425
| +386% | +$516K |
|
193
Oxford Square Capital
OXSQ
$171M
| $648K | 0.13% |
139,704
+49,937
| +56% | +$232K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $643K | 0.13% |
2,176
+798
| +58% | +$236K |
|
195
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $630K | 0.12% |
12,695
+6,076
| +92% | +$302K |
|
196
Vanguard Total Bond Market
BND
$134B
| $629K | 0.12% |
7,426
+1,550
| +26% | +$131K |
|
197
Micron Technology
MU
$133B
| $629K | 0.12% |
7,130
-26
| -0.4% | -$2.29K |
|
198
Charter Communications
CHTR
$36.3B
| $626K | 0.12% |
1,014
+99
| +11% | +$61.1K |
|
199
Quest Diagnostics
DGX
$20.3B
| $623K | 0.12% |
4,852
-276
| -5% | -$35.4K |
|
200
Southside Bancshares
SBSI
$940M
| $623K | 0.12% |
+16,187
| New | +$623K |
|