MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+2.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$28.1M
(+4.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
519
New
53
Increased
209
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$7.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.98M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.03M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Core Balanced ETF
CGBL
$3.22B
| $668K | 0.1% |
22,477
+6,480
| +41% | +$193K |
|
227
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $667K | 0.1% |
22,669
+4,330
| +24% | +$127K |
|
228
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $655K | 0.09% |
46,009
+1,085
| +2% | +$15.4K |
|
229
Aaon
AAON
$6.58B
| $654K | 0.09% |
+7,500
| New | +$654K |
|
230
Waste Management
WM
$88.4B
| $643K | 0.09% |
3,016
-3
| -0.1% | -$640 |
|
231
L3Harris
LHX
$50.8B
| $641K | 0.09% |
2,855
-953
| -25% | -$214K |
|
232
iShares Russell 1000 Value ETF
IWD
$63.3B
| $636K | 0.09% |
3,648
+178
| +5% | +$31.1K |
|
233
Nike
NKE
$109B
| $625K | 0.09% |
8,286
+869
| +12% | +$65.5K |
|
234
iShares MSCI EAFE ETF
EFA
$66.1B
| $622K | 0.09% |
7,945
+914
| +13% | +$71.6K |
|
235
Aflac
AFL
$57B
| $619K | 0.09% |
6,933
| – | – |
|
236
O'Reilly Automotive
ORLY
$88.3B
| $619K | 0.09% |
8,790
-9,735
| -53% | -$685K |
|
237
BlackRock MuniHoldings Fund
MHD
$588M
| $618K | 0.09% |
51,100
+4,313
| +9% | +$52.1K |
|
238
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $612K | 0.09% |
9,780
+2,126
| +28% | +$133K |
|
239
Capital Group Core Equity ETF
CGUS
$7B
| $610K | 0.09% |
18,911
+5,839
| +45% | +$188K |
|
|
SILA
240
Sila Realty Trust, Inc.
SILA
$1.39B
| $605K | 0.09% |
+28,592
| New | +$605K |
|
241
TJX Companies
TJX
$155B
| $597K | 0.09% |
5,421
-448
| -8% | -$49.3K |
|
242
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $591K | 0.09% |
11,778
+600
| +5% | +$30.1K |
|
243
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $586K | 0.08% |
10,171
+1,994
| +24% | +$115K |
|
244
Energy Transfer Partners
ET
$59.7B
| $583K | 0.08% |
35,930
+222
| +0.6% | +$3.6K |
|
245
Vanguard High Dividend Yield ETF
VYM
$64B
| $583K | 0.08% |
4,912
+888
| +22% | +$105K |
|
246
Mondelez International
MDLZ
$79.7B
| $575K | 0.08% |
8,786
+524
| +6% | +$34.3K |
|
247
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $572K | 0.08% |
7,860
-459
| -6% | -$33.4K |
|
248
Accenture
ACN
$157B
| $567K | 0.08% |
1,870
+22
| +1% | +$6.68K |
|
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $556K | 0.08% |
6,108
-1,237
| -17% | -$113K |
|
250
UiPath
PATH
$6.05B
| $555K | 0.08% |
+43,800
| New | +$555K |
|