MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.95%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$664M
AUM Growth
+$39.3M
(+6.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
512
New
57
Increased
172
Reduced
179
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
iShares US Financials ETF
IYF
|
$4.12M |
| 5 |
iShares US Industrials ETF
IYJ
|
$4.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $626K | 0.09% |
9,242
+692
| +8% | +$46.9K |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $622K | 0.09% |
3,470
+6
| +0.2% | +$1.08K |
|
228
Pacific Biosciences
PACB
$381M
| $618K | 0.09% |
+164,700
| New | +$618K |
|
229
NVR
NVR
$23.5B
| $616K | 0.09% |
76
+16
| +27% | +$130K |
|
230
ASML
ASML
$307B
| $612K | 0.09% |
631
-8
| -1% | -$7.76K |
|
231
Capital Group Dividend Value ETF
CGDV
$21.1B
| $612K | 0.09% |
18,838
+5,775
| +44% | +$188K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $607K | 0.09% |
2,313
+1
| +0% | +$263 |
|
233
AutoZone
AZO
$70.6B
| $605K | 0.09% |
192
-5
| -3% | -$15.8K |
|
234
Ericsson
ERIC
$26.7B
| $603K | 0.09% |
+109,500
| New | +$603K |
|
235
Mercado Libre
MELI
$123B
| $602K | 0.09% |
398
+126
| +46% | +$191K |
|
236
Blackstone
BX
$133B
| $601K | 0.09% |
4,578
+79
| +2% | +$10.4K |
|
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $601K | 0.09% |
8,319
-275
| -3% | -$19.9K |
|
238
Aflac
AFL
$57.2B
| $595K | 0.09% |
6,933
| – | – |
|
239
TJX Companies
TJX
$155B
| $595K | 0.09% |
5,869
+794
| +16% | +$80.5K |
|
240
Mondelez International
MDLZ
$79.9B
| $578K | 0.09% |
8,262
+124
| +2% | +$8.68K |
|
241
Target
TGT
$42.3B
| $574K | 0.09% |
3,239
-220
| -6% | -$39K |
|
242
BlackRock MuniHoldings Fund
MHD
$592M
| $565K | 0.09% |
46,787
+4,942
| +12% | +$59.7K |
|
243
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $563K | 0.08% |
11,178
+1,675
| +18% | +$84.4K |
|
244
Energy Transfer Partners
ET
$59.7B
| $562K | 0.08% |
35,708
-102
| -0.3% | -$1.6K |
|
245
iShares MSCI EAFE ETF
EFA
$66.2B
| $561K | 0.08% |
7,031
-231
| -3% | -$18.4K |
|
246
Hershey
HSY
$37.6B
| $555K | 0.08% |
2,855
+1,120
| +65% | +$218K |
|
247
Cummins
CMI
$55.1B
| $547K | 0.08% |
1,855
-139
| -7% | -$41K |
|
248
ConocoPhillips
COP
$116B
| $540K | 0.08% |
4,240
-7,763
| -65% | -$988K |
|
249
Fastenal
FAST
$55.1B
| $535K | 0.08% |
13,860
+2,542
| +22% | +$98K |
|
250
iShares S&P 500 Value ETF
IVE
$41B
| $531K | 0.08% |
2,842
+58
| +2% | +$10.8K |
|