MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.48%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
360
New
49
Increased
158
Reduced
90
Closed
28
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.28M |
| 2 |
MetLife
MET
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
IBM
IBM
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.99M |
| 3 |
US Bancorp
USB
|
$1.91M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $384K | 0.1% |
18,596
-26
| -0.1% | -$537 |
|
202
Ericsson
ERIC
$26.7B
| $374K | 0.1% |
34,350
-19,500
| -36% | -$212K |
|
203
Micron Technology
MU
$147B
| $369K | 0.1% |
7,864
+1,200
| +18% | +$56.3K |
|
204
Blackstone
BX
$133B
| $363K | 0.1% |
6,950
+4
| +0.1% | +$209 |
|
|
DADA
205
DELISTED
Dada Nexus
DADA
| $359K | 0.09% |
+13,550
| New | +$359K |
|
206
Air Products & Chemicals
APD
$64.5B
| $357K | 0.09% |
1,200
-7
| -0.6% | -$2.08K |
|
207
Fiserv
FI
$73.4B
| $357K | 0.09% |
3,469
-66
| -2% | -$6.79K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.5B
| $353K | 0.09% |
2,989
-93
| -3% | -$11K |
|
209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $348K | 0.09% |
11,299
+2,825
| +33% | +$87K |
|
210
Energizer
ENR
$1.96B
| $347K | 0.09% |
+8,857
| New | +$347K |
|
211
iShares S&P 500 Value ETF
IVE
$41B
| $341K | 0.09% |
3,030
| – | – |
|
212
TSMC
TSM
$1.26T
| $337K | 0.09% |
+4,163
| New | +$337K |
|
213
Costco
COST
$427B
| $336K | 0.09% |
948
-104
| -10% | -$36.9K |
|
214
Lowe's Companies
LOW
$151B
| $335K | 0.09% |
2,022
-19
| -0.9% | -$3.15K |
|
215
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $335K | 0.09% |
+11,457
| New | +$335K |
|
216
iShares US Industrials ETF
IYJ
$1.72B
| $334K | 0.09% |
3,994
-280
| -7% | -$23.4K |
|
217
Netflix
NFLX
$529B
| $332K | 0.09% |
664
-42
| -6% | -$21K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $330K | 0.09% |
5,597
+361
| +7% | +$21.3K |
|
219
Franklin Resources
BEN
$13B
| $326K | 0.09% |
16,000
+5,000
| +45% | +$102K |
|
220
ARK Innovation ETF
ARKK
$7.49B
| $318K | 0.08% |
+3,457
| New | +$318K |
|
221
Booking.com
BKNG
$178B
| $316K | 0.08% |
185
-1
| -0.5% | -$1.71K |
|
222
Comcast
CMCSA
$125B
| $309K | 0.08% |
6,689
-2,550
| -28% | -$118K |
|
223
Ameren
AEE
$27.2B
| $307K | 0.08% |
3,876
| – | – |
|
224
Enbridge
ENB
$105B
| $304K | 0.08% |
10,425
-1,382
| -12% | -$40.3K |
|
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $304K | 0.08% |
1,615
-4,110
| -72% | -$774K |
|