MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$746M
AUM Growth
+$54.2M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
528
New
51
Increased
191
Reduced
193
Closed
37
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 5 |
Nokia
NOK
|
$1.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.09M |
| 5 |
Mastercard
MA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$365B
| $725K | 0.1% |
19,476
+3,457
| +22% | +$129K |
|
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $724K | 0.1% |
12,231
-49
| -0.4% | -$2.9K |
|
228
Alerian MLP ETF
AMLP
$10.5B
| $721K | 0.1% |
15,290
+147
| +1% | +$6.93K |
|
229
Vanguard High Dividend Yield ETF
VYM
$64B
| $719K | 0.1% |
5,607
+695
| +14% | +$89.1K |
|
230
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $716K | 0.1% |
23,764
+1,095
| +5% | +$33K |
|
231
L3Harris
LHX
$50.8B
| $715K | 0.1% |
3,005
+150
| +5% | +$35.7K |
|
232
iShares Russell 1000 Value ETF
IWD
$63.3B
| $701K | 0.09% |
3,695
+47
| +1% | +$8.92K |
|
233
Bank of America
BAC
$367B
| $690K | 0.09% |
17,395
-1,970
| -10% | -$78.2K |
|
234
Invesco Senior Income Trust
VVR
$553M
| $687K | 0.09% |
168,793
+46,421
| +38% | +$189K |
|
235
Moderna
MRNA
$9.83B
| $686K | 0.09% |
10,260
+4,419
| +76% | +$295K |
|
236
Hershey
HSY
$37.8B
| $679K | 0.09% |
3,540
+650
| +22% | +$125K |
|
237
Accenture
ACN
$157B
| $673K | 0.09% |
1,903
+33
| +2% | +$11.7K |
|
238
SpartanNash
SPTN
$908M
| $669K | 0.09% |
29,850
+3,650
| +14% | +$81.8K |
|
239
Nike
NKE
$109B
| $667K | 0.09% |
7,544
-742
| -9% | -$65.6K |
|
240
Vanguard Mid-Cap ETF
VO
$87.1B
| $664K | 0.09% |
2,518
+658
| +35% | +$174K |
|
241
Cloudflare
NET
$74.3B
| $664K | 0.09% |
8,212
+2,850
| +53% | +$231K |
|
242
Capital Group Core Equity ETF
CGUS
$7B
| $662K | 0.09% |
19,318
+407
| +2% | +$14K |
|
243
MindMed
MNMD
$697M
| $657K | 0.09% |
115,511
-19,800
| -15% | -$113K |
|
244
General Mills
GIS
$26.9B
| $649K | 0.09% |
8,787
-4,556
| -34% | -$336K |
|
245
Mondelez International
MDLZ
$79.8B
| $647K | 0.09% |
8,786
| – | – |
|
246
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $647K | 0.09% |
12,621
+843
| +7% | +$43.2K |
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $637K | 0.09% |
6,737
+629
| +10% | +$59.5K |
|
248
BlackRock MuniHoldings Fund
MHD
$588M
| $637K | 0.09% |
50,371
-729
| -1% | -$9.22K |
|
|
CHSCP
249
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$354M
| $637K | 0.09% |
21,019
+3,066
| +17% | +$92.9K |
|
250
Waste Management
WM
$88.4B
| $626K | 0.08% |
3,015
-1
| -0% | -$208 |
|