MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
-$509K
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
184
Reduced
212
Closed
56

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$8.27M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$6.78M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.36M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$8.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.79M
5
OTEX icon
Open Text
OTEX
$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$70.6B
$657K 0.09%
1,781
-69
-4% -$25.4K
LHX icon
227
L3Harris
LHX
$51B
$653K 0.09%
3,105
+100
+3% +$21K
IETC icon
228
iShares US Tech Independence Focused ETF
IETC
$802M
$644K 0.09%
7,551
+1,303
+21% +$111K
HPE icon
229
Hewlett Packard
HPE
$31B
$642K 0.09%
30,091
-12,000
-29% -$256K
NYT icon
230
New York Times
NYT
$9.6B
$639K 0.09%
12,274
-6,422
-34% -$334K
OMFL icon
231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$627K 0.08%
11,554
+695
+6% +$37.7K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$63.5B
$626K 0.08%
3,379
-316
-9% -$58.5K
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$622K 0.08%
2,222
+126
+6% +$35.3K
ETSY icon
234
Etsy
ETSY
$5.36B
$620K 0.08%
11,717
-8,705
-43% -$460K
NET icon
235
Cloudflare
NET
$74.7B
$616K 0.08%
5,725
-2,487
-30% -$268K
FFIV icon
236
F5
FFIV
$18.1B
$615K 0.08%
+2,445
New +$615K
SO icon
237
Southern Company
SO
$101B
$609K 0.08%
7,398
+1,124
+18% +$92.5K
WM icon
238
Waste Management
WM
$88.6B
$608K 0.08%
3,016
+1
+0% +$202
BX icon
239
Blackstone
BX
$133B
$606K 0.08%
3,515
-263
-7% -$45.4K
VGT icon
240
Vanguard Information Technology ETF
VGT
$99.9B
$606K 0.08%
974
+129
+15% +$80.2K
VMI icon
241
Valmont Industries
VMI
$7.46B
$600K 0.08%
1,957
-1,789
-48% -$549K
MHD icon
242
BlackRock MuniHoldings Fund
MHD
$592M
$597K 0.08%
51,143
+772
+2% +$9.01K
GIS icon
243
General Mills
GIS
$27B
$590K 0.08%
9,249
+462
+5% +$29.5K
ET icon
244
Energy Transfer Partners
ET
$59.7B
$588K 0.08%
30,031
-6,021
-17% -$118K
GRAL
245
GRAIL, Inc. Common Stock
GRAL
$1.33B
$559K 0.08%
31,336
+11,536
+58% +$206K
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.7B
$551K 0.07%
6,436
+619
+11% +$53K
CLS icon
247
Celestica
CLS
$27.9B
$537K 0.07%
+5,820
New +$537K
VO icon
248
Vanguard Mid-Cap ETF
VO
$87.3B
$536K 0.07%
2,031
-487
-19% -$129K
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$534K 0.07%
2,104
-42
-2% -$10.7K
FN icon
250
Fabrinet
FN
$13.2B
$533K 0.07%
2,423
+779
+47% +$171K
8 9
10
11 12