MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+14.16%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$449M
AUM Growth
+$69.8M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
401
New
69
Increased
153
Reduced
133
Closed
14
Top Buys
Top Sells
| 1 |
General Mills
GIS
|
$1.38M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.1M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$796K |
| 4 |
Clorox
CLX
|
$712K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$708K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 6.41% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$730B
| $493K | 0.11% |
1,435
-17
| -1% | -$5.84K |
|
202
CSX Corp
CSX
$60.5B
| $490K | 0.11% |
16,203
+27
| +0.2% | +$817 |
|
203
Regeneron Pharmaceuticals
REGN
$59.2B
| $488K | 0.11% |
+1,010
| New | +$488K |
|
204
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $485K | 0.11% |
+6,911
| New | +$485K |
|
205
Olin
OLN
$2.87B
| $479K | 0.11% |
19,512
-1,699
| -8% | -$41.7K |
|
206
First Trust Capital Strength ETF
FTCS
$8.51B
| $475K | 0.11% |
+7,044
| New | +$475K |
|
207
Danaher
DHR
$142B
| $465K | 0.1% |
2,361
-226
| -9% | -$44.5K |
|
208
Target
TGT
$41.6B
| $456K | 0.1% |
2,582
-297
| -10% | -$52.5K |
|
209
Freeport-McMoran
FCX
$67B
| $452K | 0.1% |
+17,386
| New | +$452K |
|
210
TSMC
TSM
$1.28T
| $449K | 0.1% |
4,116
-47
| -1% | -$5.13K |
|
211
Linde
LIN
$223B
| $447K | 0.1% |
1,697
+28
| +2% | +$7.38K |
|
212
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $442K | 0.1% |
+8,497
| New | +$442K |
|
213
Blackstone
BX
$135B
| $431K | 0.1% |
6,656
-294
| -4% | -$19K |
|
214
Vanguard Real Estate ETF
VNQ
$34.5B
| $425K | 0.09% |
5,001
-744
| -13% | -$63.2K |
|
215
Align Technology
ALGN
$9.92B
| $424K | 0.09% |
+794
| New | +$424K |
|
216
Fiserv
FI
$73.5B
| $423K | 0.09% |
3,716
+247
| +7% | +$28.1K |
|
217
Booking.com
BKNG
$181B
| $421K | 0.09% |
189
+4
| +2% | +$8.91K |
|
218
Bank of America
BAC
$366B
| $420K | 0.09% |
13,872
-6,358
| -31% | -$193K |
|
219
Bath & Body Works
BBWI
$5.87B
| $420K | 0.09% |
+13,982
| New | +$420K |
|
220
Mondelez International
MDLZ
$80.1B
| $417K | 0.09% |
7,126
-1,975
| -22% | -$116K |
|
221
Quanta Services
PWR
$56B
| $416K | 0.09% |
+5,770
| New | +$416K |
|
222
Enterprise Products Partners
EPD
$68.1B
| $412K | 0.09% |
21,041
+3,066
| +17% | +$60K |
|
223
iShares Russell 1000 Value ETF
IWD
$63.5B
| $409K | 0.09% |
2,995
+6
| +0.2% | +$819 |
|
224
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $408K | 0.09% |
+11,403
| New | +$408K |
|
225
Chemed
CHE
$6.76B
| $407K | 0.09% |
764
-117
| -13% | -$62.3K |
|