MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+12.38%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$289M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
332
New
40
Increased
133
Reduced
104
Closed
24
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
GSK
GSK
|
$914K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$27.9B
| $322K | 0.11% |
12,761
+29
| +0.2% | +$732 |
|
202
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $321K | 0.11% |
+8,479
| New | +$321K |
|
203
Starbucks
SBUX
$98.9B
| $317K | 0.11% |
4,265
+398
| +10% | +$29.6K |
|
204
Invesco China Technology ETF
CQQQ
$1.33B
| $314K | 0.11% |
6,401
| – | – |
|
205
AutoZone
AZO
$70.8B
| $309K | 0.11% |
302
+42
| +16% | +$43K |
|
206
Micron Technology
MU
$139B
| $306K | 0.11% |
+7,404
| New | +$306K |
|
207
Goldman Sachs
GS
$227B
| $303K | 0.1% |
1,580
+276
| +21% | +$52.9K |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $301K | 0.1% |
5,368
-174
| -3% | -$9.76K |
|
209
Ameren
AEE
$27.3B
| $297K | 0.1% |
4,041
| – | – |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $296K | 0.1% |
8,088
+683
| +9% | +$25K |
|
211
Wells Fargo
WFC
$262B
| $296K | 0.1% |
6,129
-993
| -14% | -$48K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $294K | 0.1% |
5,112
-439
| -8% | -$25.2K |
|
213
Texas Pacific Land
TPL
$21.4B
| $293K | 0.1% |
1,137
-438
| -28% | -$113K |
|
214
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $290K | 0.1% |
2,908
+234
| +9% | +$23.3K |
|
|
JHD
215
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $288K | 0.1% |
29,111
-1,321
| -4% | -$13.1K |
|
216
PayPal
PYPL
$65.4B
| $284K | 0.1% |
2,739
+208
| +8% | +$21.6K |
|
217
Fiserv
FI
$74B
| $283K | 0.1% |
+3,204
| New | +$283K |
|
218
Northrop Grumman
NOC
$83B
| $282K | 0.1% |
1,045
+14
| +1% | +$3.78K |
|
|
219
GSK
GSK
$79.8B
| $281K | 0.1% |
5,375
-17,479
| -76% | -$914K |
|
|
CBLK
220
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $276K | 0.1% |
+19,766
| New | +$276K |
|
221
Kinder Morgan
KMI
$59.4B
| $274K | 0.09% |
13,699
+693
| +5% | +$13.9K |
|
222
iShares MBS ETF
MBB
$41.1B
| $274K | 0.09% |
+2,574
| New | +$274K |
|
223
Cummins
CMI
$55.2B
| $272K | 0.09% |
1,723
+211
| +14% | +$33.3K |
|
224
Comcast
CMCSA
$125B
| $266K | 0.09% |
6,651
+185
| +3% | +$7.4K |
|
225
O'Reilly Automotive
ORLY
$89.1B
| $259K | 0.09% |
9,990
+510
| +5% | +$13.2K |
|