MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+9.7%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
149
Reduced
164
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.94M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
RenaissanceRe
RNR
|
$783K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $541K | 0.12% |
13,971
-2,837
| -17% | -$110K |
|
202
iShares MSCI EAFE ETF
EFA
$65.3B
| $539K | 0.12% |
8,206
-226
| -3% | -$14.8K |
|
|
JNCE
203
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $536K | 0.12% |
482,450
+355,119
| +279% | +$394K |
|
204
Ulta Beauty
ULTA
$23.9B
| $534K | 0.12% |
1,139
+76
| +7% | +$35.6K |
|
205
Texas Pacific Land
TPL
$21.7B
| $530K | 0.12% |
226
-47
| -17% | -$110K |
|
206
Chemed
CHE
$6.76B
| $527K | 0.12% |
1,032
-1,319
| -56% | -$673K |
|
207
Vanguard Real Estate ETF
VNQ
$34.1B
| $526K | 0.12% |
6,380
+1,403
| +28% | +$116K |
|
208
Mondelez International
MDLZ
$80B
| $522K | 0.12% |
7,830
+770
| +11% | +$51.3K |
|
209
Southern Company
SO
$101B
| $512K | 0.11% |
7,175
-49
| -0.7% | -$3.5K |
|
210
Cross Country Healthcare
CCRN
$435M
| $506K | 0.11% |
+19,045
| New | +$506K |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $506K | 0.11% |
8,513
+429
| +5% | +$25.5K |
|
212
Revolution Medicines
RVMD
$7.39B
| $504K | 0.11% |
21,150
-4,500
| -18% | -$107K |
|
213
CSX Corp
CSX
$60B
| $502K | 0.11% |
16,197
-60
| -0.4% | -$1.86K |
|
214
Royal Bank of Canada
RY
$204B
| $501K | 0.11% |
5,326
| – | – |
|
215
Energy Select Sector SPDR Fund
XLE
$27.7B
| $499K | 0.11% |
5,710
+230
| +4% | +$20.1K |
|
|
AYX
216
DELISTED
Alteryx, Inc.
AYX
| $497K | 0.11% |
+9,800
| New | +$497K |
|
217
Aflac
AFL
$56.5B
| $496K | 0.11% |
6,898
| – | – |
|
218
Accenture
ACN
$160B
| $490K | 0.11% |
1,837
| – | – |
|
219
Northrop Grumman
NOC
$84.4B
| $486K | 0.11% |
891
+6
| +0.7% | +$3.27K |
|
220
Oxford Square Capital
OXSQ
$172M
| $486K | 0.11% |
155,700
+913
| +0.6% | +$2.85K |
|
221
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $478K | 0.11% |
6,614
+2,296
| +53% | +$166K |
|
222
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $477K | 0.11% |
7,697
+964
| +14% | +$59.7K |
|
223
TSMC
TSM
$1.18T
| $475K | 0.1% |
6,374
+2,010
| +46% | +$150K |
|
224
Estee Lauder
EL
$32.7B
| $465K | 0.1% |
1,873
-31
| -2% | -$7.69K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.2B
| $462K | 0.1% |
3,046
+8
| +0.3% | +$1.21K |
|