MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+12.38%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$289M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
332
New
40
Increased
133
Reduced
104
Closed
24
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
GSK
GSK
|
$914K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
226
DELISTED
ABB Ltd.
ABB
| $259K | 0.09% |
13,703
+972
| +8% | +$18.4K |
|
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $258K | 0.09% |
8,539
+25
| +0.3% | +$755 |
|
228
Icahn Enterprises
IEP
$4.84B
| $256K | 0.09% |
3,531
| – | – |
|
229
iShares North American Natural Resources ETF
IGE
$622M
| $256K | 0.09% |
8,171
| – | – |
|
230
RTX Corp
RTX
$212B
| $251K | 0.09% |
3,094
-1,045
| -25% | -$84.8K |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $249K | 0.09% |
2,907
+66
| +2% | +$5.65K |
|
232
Oracle
ORCL
$626B
| $245K | 0.08% |
4,564
-443
| -9% | -$23.8K |
|
233
Chemed
CHE
$6.7B
| $244K | 0.08% |
761
+1
| +0.1% | +$321 |
|
234
Target
TGT
$42.1B
| $244K | 0.08% |
3,044
-506
| -14% | -$40.6K |
|
235
Honeywell
HON
$137B
| $243K | 0.08% |
1,532
-394
| -20% | -$62.5K |
|
236
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $242K | 0.08% |
4,641
+152
| +3% | +$7.93K |
|
|
CHL
237
DELISTED
China Mobile Limited
CHL
| $239K | 0.08% |
4,685
-10
| -0.2% | -$510 |
|
238
Costco
COST
$424B
| $236K | 0.08% |
973
-339
| -26% | -$82.2K |
|
239
iShares Biotechnology ETF
IBB
$5.68B
| $236K | 0.08% |
+2,112
| New | +$236K |
|
|
BAY
240
DELISTED
BAYER AG SPONS ADR
BAY
| $236K | 0.08% |
+14,573
| New | +$236K |
|
241
International Paper
IP
$25.5B
| $235K | 0.08% |
5,357
-317
| -6% | -$13.9K |
|
242
Commerce Bancshares
CBSH
$8.23B
| $234K | 0.08% |
5,405
-738
| -12% | -$32K |
|
243
Schlumberger
SLB
$53.7B
| $231K | 0.08% |
+5,292
| New | +$231K |
|
244
PNC Financial Services
PNC
$81.7B
| $228K | 0.08% |
1,857
-89
| -5% | -$10.9K |
|
|
CHSCP
245
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$353M
| $226K | 0.08% |
7,850
-650
| -8% | -$18.7K |
|
246
Vanguard Total International Bond ETF
BNDX
$68.2B
| $224K | 0.08% |
4,020
-9,238
| -70% | -$515K |
|
247
FirstEnergy
FE
$25.1B
| $224K | 0.08% |
5,381
-102
| -2% | -$4.25K |
|
248
SPDR S&P Biotech ETF
XBI
$5.28B
| $223K | 0.08% |
+2,458
| New | +$223K |
|
249
Clorox
CLX
$15.2B
| $222K | 0.08% |
+1,385
| New | +$222K |
|
|
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $221K | 0.08% |
+2,115
| New | +$221K |
|