MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-1.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
111
Reduced
105
Closed
25
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.71M |
| 2 |
DNOW Inc
DNOW
|
$1.55M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.52M |
| 4 |
iShares US Technology ETF
IYW
|
$1.02M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$967K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 2 |
FedEx
FDX
|
$823K |
| 3 |
Weyerhaeuser
WY
|
$588K |
| 4 |
Kraft Heinz
KHC
|
$514K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$484K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 7.91% |
| 4 | Financials | 7.26% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$102B
| $285K | 0.12% |
6,381
-1,164
| -15% | -$52K |
|
202
iShares North American Natural Resources ETF
IGE
$625M
| $284K | 0.12% |
8,586
| – | – |
|
203
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $284K | 0.12% |
1,436
+118
| +9% | +$23.3K |
|
204
Hanesbrands
HBI
$2.2B
| $283K | 0.11% |
+15,337
| New | +$283K |
|
205
Conagra Brands
CAG
$9.05B
| $282K | 0.11% |
7,656
-286
| -4% | -$10.5K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.4B
| $282K | 0.11% |
4,847
| – | – |
|
207
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $280K | 0.11% |
+9,540
| New | +$280K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $278K | 0.11% |
3,119
-3,792
| -55% | -$338K |
|
209
Target
TGT
$42.2B
| $276K | 0.11% |
3,971
-883
| -18% | -$61.4K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $272K | 0.11% |
+4,686
| New | +$272K |
|
211
Oracle
ORCL
$632B
| $269K | 0.11% |
+5,873
| New | +$269K |
|
212
HP
HPQ
$26.2B
| $267K | 0.11% |
+12,161
| New | +$267K |
|
213
Fastenal
FAST
$56.7B
| $263K | 0.11% |
+4,809
| New | +$263K |
|
214
Goldman Sachs
GS
$221B
| $263K | 0.11% |
+1,044
| New | +$263K |
|
215
International Paper
IP
$25.9B
| $263K | 0.11% |
4,917
| – | – |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $263K | 0.11% |
7,003
-608
| -8% | -$22.8K |
|
217
Commerce Bancshares
CBSH
$8.2B
| $262K | 0.11% |
4,368
-205
| -4% | -$12.3K |
|
218
iShares US Medical Devices ETF
IHI
$4.3B
| $262K | 0.11% |
1,418
| – | – |
|
219
Northrop Grumman
NOC
$84.5B
| $260K | 0.11% |
745
-157
| -17% | -$54.8K |
|
220
Nucor
NUE
$33.6B
| $260K | 0.11% |
+4,257
| New | +$260K |
|
221
Alerian MLP ETF
AMLP
$10.7B
| $258K | 0.1% |
27,550
-38,166
| -58% | -$357K |
|
222
Fresenius Medical Care
FMS
$14.3B
| $258K | 0.1% |
5,046
+116
| +2% | +$5.93K |
|
223
NVR
NVR
$22.5B
| $258K | 0.1% |
92
-2
| -2% | -$5.61K |
|
224
United Natural Foods
UNFI
$1.7B
| $258K | 0.1% |
+6,000
| New | +$258K |
|
225
Pan American Silver
PAAS
$12.5B
| $256K | 0.1% |
15,825
| – | – |
|