MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.63%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 3 |
Intel
INTC
|
+$1.79M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.57M |
| 5 |
ServiceNow
NOW
|
+$1.12M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.5M |
| 2 |
Devon Energy
DVN
|
+$4.71M |
| 3 |
NVIDIA
NVDA
|
+$4.5M |
| 4 |
Capital One
COF
|
+$4.11M |
| 5 |
Nucor
NUE
|
+$4.02M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$136B
| $546K | 0.09% |
2,621
-140
| -5% | -$29.2K |
|
227
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $542K | 0.09% |
11,903
| – | – |
|
228
Coca-Cola Femsa
KOF
$17.6B
| $540K | 0.09% |
9,850
+400
| +4% | +$21.9K |
|
229
Invesco Water Resources ETF
PHO
$2.21B
| $538K | 0.09% |
8,848
+1,240
| +16% | +$75.4K |
|
230
Invesco DB Energy Fund
DBE
$49.3M
| $532K | 0.09% |
+31,148
| New | +$532K |
|
231
Ross Stores
ROST
$48.7B
| $532K | 0.09% |
4,652
-186
| -4% | -$21.3K |
|
232
Expeditors International
EXPD
$16.4B
| $530K | 0.09% |
3,948
-1,800
| -31% | -$242K |
|
233
Progressive
PGR
$143B
| $527K | 0.09% |
5,131
-176
| -3% | -$18.1K |
|
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $524K | 0.09% |
5,341
+202
| +4% | +$19.8K |
|
235
RTX Corp
RTX
$203B
| $522K | 0.09% |
6,069
+249
| +4% | +$21.4K |
|
236
CME Group
CME
$94.3B
| $515K | 0.09% |
2,256
-206
| -8% | -$47K |
|
237
iShares Russell 1000 Value ETF
IWD
$63.5B
| $507K | 0.09% |
3,017
+6
| +0.2% | +$1.01K |
|
238
Novartis
NVS
$248B
| $503K | 0.09% |
5,752
-1,319
| -19% | -$115K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $502K | 0.09% |
10,280
-120
| -1% | -$5.86K |
|
240
Netflix
NFLX
$537B
| $495K | 0.08% |
822
+200
| +32% | +$120K |
|
241
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $487K | 0.08% |
4,182
+2
| +0% | +$233 |
|
242
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $485K | 0.08% |
18,375
+1,981
| +12% | +$52.3K |
|
243
Unilever
UL
$155B
| $485K | 0.08% |
9,008
-301
| -3% | -$16.2K |
|
244
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $481K | 0.08% |
10,767
-88
| -0.8% | -$3.93K |
|
245
Danaher
DHR
$139B
| $468K | 0.08% |
1,603
+45
| +3% | +$13.1K |
|
246
Mondelez International
MDLZ
$81B
| $461K | 0.08% |
6,950
| – | – |
|
247
Linde
LIN
$222B
| $459K | 0.08% |
1,324
| – | – |
|
248
Etsy
ETSY
$5.55B
| $458K | 0.08% |
+2,090
| New | +$458K |
|
249
Applied Materials
AMAT
$130B
| $456K | 0.08% |
2,898
+73
| +3% | +$11.5K |
|
|
GGN
250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $456K | 0.08% |
121,700
-21,000
| -15% | -$78.7K |
|