MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+0.66%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$550M
AUM Growth
+$510K
(+0.09%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
485
New
49
Increased
184
Reduced
150
Closed
45
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Intuit
INTU
|
$3.29M |
| 3 |
iShares US Technology ETF
IYW
|
$3.28M |
| 4 |
iShares US Healthcare ETF
IYH
|
$3.24M |
| 5 |
NVIDIA
NVDA
|
$3.14M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.21M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 3 |
Freeport-McMoran
FCX
|
$3.69M |
| 4 |
iShares US Energy ETF
IYE
|
$3.64M |
| 5 |
iShares US Industrials ETF
IYJ
|
$3.35M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $561K | 0.1% |
6,438
| – | – |
|
227
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $538K | 0.1% |
9,564
-21,628
| -69% | -$1.22M |
|
|
GGN
228
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $532K | 0.1% |
142,700
-8,000
| -5% | -$29.8K |
|
229
Coca-Cola Femsa
KOF
$17.5B
| $532K | 0.1% |
9,450
| – | – |
|
230
Ross Stores
ROST
$49.4B
| $527K | 0.1% |
4,838
-148
| -3% | -$16.1K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $524K | 0.1% |
10,400
-300
| -3% | -$15.1K |
|
232
SOPHiA GENETICS
SOPH
$219M
| $513K | 0.09% |
+29,250
| New | +$513K |
|
|
233
iShares US Industrials ETF
IYJ
$1.72B
| $511K | 0.09% |
4,770
-31,293
| -87% | -$3.35M |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $506K | 0.09% |
4,973
| – | – |
|
235
RingCentral
RNG
$2.89B
| $505K | 0.09% |
2,320
| – | – |
|
236
Unilever
UL
$158B
| $505K | 0.09% |
9,309
-418
| -4% | -$22.7K |
|
237
Micron Technology
MU
$147B
| $502K | 0.09% |
7,072
-38
| -0.5% | -$2.7K |
|
238
RTX Corp
RTX
$211B
| $500K | 0.09% |
5,820
+3
| +0.1% | +$258 |
|
239
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $499K | 0.09% |
4,180
-172
| -4% | -$20.5K |
|
240
FedEx
FDX
$53.7B
| $498K | 0.09% |
2,272
-631
| -22% | -$138K |
|
241
Qualcomm
QCOM
$172B
| $498K | 0.09% |
3,863
-3,126
| -45% | -$403K |
|
242
Enbridge
ENB
$105B
| $493K | 0.09% |
12,378
-5
| -0% | -$199 |
|
243
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $487K | 0.09% |
11,903
+2,336
| +24% | +$95.6K |
|
244
ARK Web x.0 ETF
ARKW
$2.33B
| $485K | 0.09% |
3,494
-110
| -3% | -$15.3K |
|
245
Progressive
PGR
$143B
| $480K | 0.09% |
5,307
+1,592
| +43% | +$144K |
|
246
CME Group
CME
$94.4B
| $476K | 0.09% |
2,462
+88
| +4% | +$17K |
|
247
CSX Corp
CSX
$60.6B
| $476K | 0.09% |
16,022
| – | – |
|
248
TSMC
TSM
$1.26T
| $474K | 0.09% |
4,247
-723
| -15% | -$80.7K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $471K | 0.09% |
3,011
+6
| +0.2% | +$939 |
|
250
iShares S&P 500 Value ETF
IVE
$41B
| $464K | 0.08% |
3,192
+31
| +1% | +$4.51K |
|