MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+19.12%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+23%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
345
New
56
Increased
132
Reduced
92
Closed
34
Top Buys
| 1 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$1.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
Hewlett Packard
HPE
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
| 2 |
Welltower
WELL
|
$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Tejon Ranch
TRC
|
$1.06M |
| 5 |
Moderna
MRNA
|
$973K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$7.87B
| $341K | 0.1% |
+756
| New | +$341K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $340K | 0.1% |
8,503
-2,238
| -21% | -$89.5K |
|
203
Deere & Co
DE
$129B
| $336K | 0.1% |
2,140
-247
| -10% | -$38.8K |
|
204
Linde
LIN
$222B
| $333K | 0.1% |
+1,568
| New | +$333K |
|
205
First Solar
FSLR
$21B
| $330K | 0.1% |
+6,666
| New | +$330K |
|
206
Enterprise Products Partners
EPD
$69.3B
| $329K | 0.1% |
18,128
+2,738
| +18% | +$49.7K |
|
207
iShares S&P 500 Value ETF
IVE
$40.9B
| $328K | 0.1% |
3,030
| – | – |
|
208
Tompkins Financial
TMP
$1.01B
| $324K | 0.09% |
5,000
| – | – |
|
209
iShares US Industrials ETF
IYJ
$1.72B
| $322K | 0.09% |
2,137
-352
| -14% | -$53K |
|
210
Netflix
NFLX
$516B
| $321K | 0.09% |
706
+8
| +1% | +$3.64K |
|
211
Costco
COST
$416B
| $319K | 0.09% |
1,052
+32
| +3% | +$9.7K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.09% |
10,399
-524
| -5% | -$16K |
|
|
HQH
213
abrdn Healthcare Investors
HQH
$896M
| $316K | 0.09% |
14,806
+2,723
| +23% | +$58.1K |
|
|
214
Welltower
WELL
$112B
| $316K | 0.09% |
6,100
-31,349
| -84% | -$1.62M |
|
215
Sysco
SYY
$38.5B
| $310K | 0.09% |
5,667
-715
| -11% | -$39.1K |
|
216
Pacific Biosciences
PACB
$384M
| $309K | 0.09% |
89,500
+65,400
| +271% | +$226K |
|
217
Labcorp
LH
$22.8B
| $302K | 0.09% |
+1,817
| New | +$302K |
|
218
Wells Fargo
WFC
$262B
| $297K | 0.09% |
+11,590
| New | +$297K |
|
219
Booking.com
BKNG
$178B
| $296K | 0.09% |
186
-241
| -56% | -$384K |
|
220
BP
BP
$90.8B
| $294K | 0.09% |
12,593
+110
| +0.9% | +$2.57K |
|
221
Air Products & Chemicals
APD
$65B
| $291K | 0.08% |
+1,207
| New | +$291K |
|
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $291K | 0.08% |
3,804
+67
| +2% | +$5.13K |
|
223
Aflac
AFL
$56.5B
| $290K | 0.08% |
8,058
-4,000
| -33% | -$144K |
|
|
CHSCP
224
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$351M
| $285K | 0.08% |
10,319
+800
| +8% | +$22.1K |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $281K | 0.08% |
5,236
+47
| +0.9% | +$2.52K |
|