MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-16.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$279M
AUM Growth
-$44.8M
(-14%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
379
New
27
Increased
133
Reduced
110
Closed
90
Top Buys
| 1 |
Blackrock
BLK
|
$1.55M |
| 2 |
Colgate-Palmolive
CL
|
$1.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.5M |
| 4 |
Truist Financial
TFC
|
$1.42M |
| 5 |
Visa
V
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 2 |
Bank of Montreal
BMO
|
$1.19M |
| 3 |
Williams Companies
WMB
|
$1.18M |
| 4 |
Simon Property Group
SPG
|
$1.15M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.05M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Utilities ETF
IDU
$1.63B
| $262K | 0.09% |
3,796
+144
| +4% | +$9.94K |
|
202
Netflix
NFLX
$529B
| $262K | 0.09% |
698
-28
| -4% | -$10.5K |
|
203
Ameren
AEE
$27.2B
| $260K | 0.09% |
3,572
+84
| +2% | +$6.11K |
|
204
Pinnacle West Capital
PNW
$10.6B
| $260K | 0.09% |
3,431
-350
| -9% | -$26.5K |
|
205
Sabra Healthcare REIT
SBRA
$4.56B
| $256K | 0.09% |
23,427
+8,398
| +56% | +$91.8K |
|
206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $255K | 0.09% |
8,973
+1,709
| +24% | +$48.6K |
|
207
Stratasys
SSYS
$871M
| $255K | 0.09% |
16,000
-8,000
| -33% | -$128K |
|
208
Republic Services
RSG
$71.7B
| $253K | 0.09% |
+3,372
| New | +$253K |
|
209
Shopify
SHOP
$191B
| $250K | 0.09% |
+6,000
| New | +$250K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $245K | 0.09% |
4,421
-178
| -4% | -$9.86K |
|
|
GWGH
211
DELISTED
GWG Holdings, Inc
GWGH
| $244K | 0.09% |
23,997
+3,800
| +19% | +$38.6K |
|
|
ECOL
212
DELISTED
US Ecology, Inc.
ECOL
| $243K | 0.09% |
8,000
| – | – |
|
213
FS KKR Capital
FSK
$5.08B
| $242K | 0.09% |
20,195
-28,416
| -58% | -$341K |
|
214
Lyft
LYFT
$6.91B
| $242K | 0.09% |
+9,000
| New | +$242K |
|
|
CHSCP
215
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$355M
| $241K | 0.09% |
9,519
-1,594
| -14% | -$40.4K |
|
216
Micron Technology
MU
$147B
| $241K | 0.09% |
5,733
-468
| -8% | -$19.7K |
|
217
Comcast
CMCSA
$125B
| $238K | 0.09% |
6,923
+221
| +3% | +$7.6K |
|
218
Southern Company
SO
$101B
| $234K | 0.08% |
4,315
-2,175
| -34% | -$118K |
|
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $233K | 0.08% |
5,189
-15
| -0.3% | -$674 |
|
220
Viasat
VSAT
$3.98B
| $231K | 0.08% |
6,419
+1,840
| +40% | +$66.2K |
|
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $226K | 0.08% |
4,732
| – | – |
|
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $224K | 0.08% |
3,737
-1,225
| -25% | -$73.4K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $224K | 0.08% |
3,562
+4
| +0.1% | +$252 |
|
224
Ford
F
$46.7B
| $223K | 0.08% |
46,216
-6,846
| -13% | -$33K |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $223K | 0.08% |
6,650
-5,518
| -45% | -$185K |
|