MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.88%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$549M
AUM Growth
+$41.5M
(+8.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
475
New
66
Increased
187
Reduced
125
Closed
39
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 2 |
Devon Energy
DVN
|
$3.7M |
| 3 |
iShares US Financials ETF
IYF
|
$3.49M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$3.35M |
| 5 |
Capital One
COF
|
$3.31M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.38M |
| 2 |
Invesco
IVZ
|
$3.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.49M |
| 4 |
iShares US Technology ETF
IYW
|
$3.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Web x.0 ETF
ARKW
$2.33B
| $555K | 0.1% |
3,604
| – | – |
|
227
Rekor Systems
REKR
$138M
| $552K | 0.1% |
54,351
-3,200
| -6% | -$32.5K |
|
228
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $550K | 0.1% |
+8,377
| New | +$550K |
|
229
Shoals Technologies Group
SHLS
$1.2B
| $538K | 0.1% |
+15,150
| New | +$538K |
|
230
Texas Pacific Land
TPL
$20.4B
| $538K | 0.1% |
1,008
| – | – |
|
231
Magna International
MGA
$12.9B
| $522K | 0.1% |
+5,640
| New | +$522K |
|
232
Annaly Capital Management
NLY
$14.2B
| $521K | 0.09% |
14,677
+1,217
| +9% | +$43.2K |
|
233
CSX Corp
CSX
$60.6B
| $514K | 0.09% |
16,022
-1
| -0% | -$32 |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $506K | 0.09% |
4,973
-11
| -0.2% | -$1.12K |
|
235
CME Group
CME
$94.4B
| $505K | 0.09% |
+2,374
| New | +$505K |
|
236
Oracle
ORCL
$654B
| $501K | 0.09% |
6,438
+350
| +6% | +$27.2K |
|
237
Coca-Cola Femsa
KOF
$17.5B
| $500K | 0.09% |
9,450
-9,800
| -51% | -$519K |
|
238
Enbridge
ENB
$105B
| $496K | 0.09% |
12,383
+2,196
| +22% | +$88K |
|
239
RTX Corp
RTX
$211B
| $496K | 0.09% |
5,817
+761
| +15% | +$64.9K |
|
240
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $493K | 0.09% |
11,214
-195
| -2% | -$8.57K |
|
241
Air Products & Chemicals
APD
$64.5B
| $489K | 0.09% |
1,700
+500
| +42% | +$144K |
|
242
Expeditors International
EXPD
$16.4B
| $483K | 0.09% |
3,817
-150
| -4% | -$19K |
|
243
Linde
LIN
$220B
| $483K | 0.09% |
1,669
-28
| -2% | -$8.1K |
|
244
Becton Dickinson
BDX
$55.1B
| $482K | 0.09% |
2,031
+144
| +8% | +$34.2K |
|
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $478K | 0.09% |
7,971
-215
| -3% | -$12.9K |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $477K | 0.09% |
3,005
-1,660
| -36% | -$264K |
|
247
iShares S&P 500 Value ETF
IVE
$41B
| $467K | 0.09% |
3,161
+5
| +0.2% | +$739 |
|
248
Centene
CNC
$14.2B
| $460K | 0.08% |
6,309
-460
| -7% | -$33.5K |
|
249
Mondelez International
MDLZ
$79.9B
| $437K | 0.08% |
7,001
-125
| -2% | -$7.8K |
|
250
iShares Biotechnology ETF
IBB
$5.8B
| $434K | 0.08% |
2,652
+175
| +7% | +$28.6K |
|