MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+9.7%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
149
Reduced
164
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.94M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
RenaissanceRe
RNR
|
$783K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$373B
| $694K | 0.15% |
20,947
+425
| +2% | +$14.1K |
|
|
KMF
177
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $692K | 0.15% |
92,207
-40
| -0% | -$300 |
|
178
Forrester Research
FORR
$183M
| $671K | 0.15% |
+18,759
| New | +$671K |
|
179
Humana
HUM
$37.3B
| $671K | 0.15% |
+1,309
| New | +$671K |
|
180
First Trust Value Line Dividend Fund
FVD
$9.11B
| $662K | 0.15% |
16,597
+3
| +0% | +$120 |
|
181
Novartis
NVS
$245B
| $661K | 0.15% |
7,283
+1,500
| +26% | +$136K |
|
|
EXE
182
Expand Energy Corporation Common Stock
EXE
$23.4B
| $659K | 0.15% |
6,982
-850
| -11% | -$80.2K |
|
183
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $655K | 0.14% |
19,730
+2,590
| +15% | +$86K |
|
184
Interpublic Group of Companies
IPG
$9.63B
| $650K | 0.14% |
+19,514
| New | +$650K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.14% |
17,343
+361
| +2% | +$13.5K |
|
186
Vanguard S&P 500 ETF
VOO
$720B
| $645K | 0.14% |
1,836
+20
| +1% | +$7.03K |
|
187
Upbound Group
UPBD
$1.44B
| $643K | 0.14% |
+28,524
| New | +$643K |
|
188
Jabil
JBL
$21.7B
| $632K | 0.14% |
+9,270
| New | +$632K |
|
189
Cavco Industries
CVCO
$4.15B
| $628K | 0.14% |
+2,774
| New | +$628K |
|
190
Enterprise Products Partners
EPD
$69.3B
| $627K | 0.14% |
25,987
+38
| +0.1% | +$917 |
|
191
Vishay Intertechnology
VSH
$2.01B
| $626K | 0.14% |
+29,042
| New | +$626K |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $622K | 0.14% |
13,320
-1,084
| -8% | -$50.6K |
|
193
La-Z-Boy
LZB
$1.48B
| $618K | 0.14% |
+27,081
| New | +$618K |
|
194
Tesla
TSLA
$1.06T
| $598K | 0.13% |
4,853
+166
| +4% | +$20.4K |
|
195
AutoNation
AN
$8.3B
| $595K | 0.13% |
+5,549
| New | +$595K |
|
196
Domino's
DPZ
$15.9B
| $590K | 0.13% |
1,702
+526
| +45% | +$182K |
|
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $584K | 0.13% |
23,709
-491
| -2% | -$12.1K |
|
198
Oracle
ORCL
$633B
| $571K | 0.13% |
6,983
+102
| +1% | +$8.34K |
|
199
PC Connection
CNXN
$1.63B
| $566K | 0.13% |
+12,072
| New | +$566K |
|
200
United Natural Foods
UNFI
$1.71B
| $562K | 0.12% |
+14,517
| New | +$562K |
|