MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+9.69%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
497
New
58
Increased
187
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$18M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.88M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.96B
| $866K | 0.14% |
+14,150
| New | +$866K |
|
177
Goldman Sachs
GS
$223B
| $864K | 0.14% |
2,241
+80
| +4% | +$30.9K |
|
178
Deckers Outdoor
DECK
$17.9B
| $860K | 0.14% |
7,722
-1,620
| -17% | -$180K |
|
179
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $855K | 0.14% |
16,552
-296
| -2% | -$15.3K |
|
180
PIMCO Dynamic Income Fund
PDI
$7.58B
| $854K | 0.14% |
+47,569
| New | +$854K |
|
181
Manhattan Associates
MANH
$13B
| $851K | 0.14% |
3,953
-208
| -5% | -$44.8K |
|
182
Booking.com
BKNG
$178B
| $844K | 0.13% |
238
+23
| +11% | +$81.6K |
|
183
Marsh & McLennan
MMC
$100B
| $842K | 0.13% |
4,442
+255
| +6% | +$48.3K |
|
184
Corning
GLW
$61B
| $839K | 0.13% |
27,564
-3,252
| -11% | -$99K |
|
185
Avis
CAR
$5.5B
| $834K | 0.13% |
+4,707
| New | +$834K |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $828K | 0.13% |
9,871
-848
| -8% | -$71.1K |
|
187
Ulta Beauty
ULTA
$23.1B
| $809K | 0.13% |
1,651
+232
| +16% | +$114K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $802K | 0.13% |
1,972
-330
| -14% | -$134K |
|
189
Moderna
MRNA
$9.78B
| $777K | 0.12% |
7,811
+1,850
| +31% | +$184K |
|
190
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $770K | 0.12% |
9,202
+92
| +1% | +$7.69K |
|
191
Alerian MLP ETF
AMLP
$10.5B
| $768K | 0.12% |
18,053
-2,367
| -12% | -$101K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.65B
| $764K | 0.12% |
4,000
+50
| +1% | +$9.55K |
|
193
Agilent Technologies
A
$36.5B
| $761K | 0.12% |
5,474
+411
| +8% | +$57.1K |
|
194
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $759K | 0.12% |
13,811
+1,150
| +9% | +$63.2K |
|
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $751K | 0.12% |
11,982
+264
| +2% | +$16.5K |
|
196
PayPal
PYPL
$65.2B
| $732K | 0.12% |
11,921
+7,691
| +182% | +$472K |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $731K | 0.12% |
7,094
-400
| -5% | -$41.2K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $719K | 0.11% |
9,296
+419
| +5% | +$32.4K |
|
199
Bank of America
BAC
$369B
| $715K | 0.11% |
21,230
-620
| -3% | -$20.9K |
|
200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $706K | 0.11% |
16,994
+1,791
| +12% | +$74.5K |
|