MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-0.6%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-0.81%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$33.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.02M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
T-Mobile US
TMUS
|
$2.64M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$9.12M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$8.27M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.78M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $603K | 0.08% |
1,377
-1,033
| -43% | -$452K |
|
227
Jazz Pharmaceuticals
JAZZ
$7.87B
| $597K | 0.08% |
4,810
+1,039
| +28% | +$129K |
|
228
Starbucks
SBUX
$102B
| $594K | 0.08% |
6,054
-32,547
| -84% | -$3.19M |
|
|
EMD
229
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $586K | 0.08% |
59,281
+4,536
| +8% | +$44.9K |
|
230
iShares US Tech Independence Focused ETF
IETC
$786M
| $580K | 0.08% |
7,735
+184
| +2% | +$13.8K |
|
231
Vanguard Small-Cap Growth ETF
VBK
$20B
| $578K | 0.08% |
2,298
+76
| +3% | +$19.1K |
|
232
United Parcel Service
UPS
$72.2B
| $566K | 0.08% |
5,145
-1,119
| -18% | -$123K |
|
233
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $566K | 0.08% |
23,110
+12,000
| +108% | +$294K |
|
234
iShares S&P 500 Value ETF
IVE
$40.9B
| $565K | 0.08% |
2,967
-31,480
| -91% | -$6M |
|
235
McKesson
MCK
$86B
| $562K | 0.08% |
+835
| New | +$562K |
|
236
L3Harris
LHX
$51.5B
| $561K | 0.08% |
2,680
-425
| -14% | -$89K |
|
237
Energy Transfer Partners
ET
$60.8B
| $557K | 0.08% |
29,943
-88
| -0.3% | -$1.64K |
|
|
WSR
238
Whitestone REIT
WSR
$658M
| $550K | 0.07% |
+37,762
| New | +$550K |
|
239
Sysco
SYY
$38.5B
| $537K | 0.07% |
7,157
-5,551
| -44% | -$417K |
|
240
Walt Disney
DIS
$213B
| $532K | 0.07% |
5,387
-1,805
| -25% | -$178K |
|
241
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $527K | 0.07% |
20,609
+3,281
| +19% | +$83.8K |
|
242
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $519K | 0.07% |
7,950
-5,639
| -41% | -$368K |
|
243
Micron Technology
MU
$133B
| $518K | 0.07% |
5,958
-41
| -0.7% | -$3.56K |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $515K | 0.07% |
2,104
| – | – |
|
|
245
iShares US Financials ETF
IYF
$4.03B
| $514K | 0.07% |
4,551
-80,799
| -95% | -$9.12M |
|
246
Harmony Biosciences
HRMY
$2.13B
| $513K | 0.07% |
+15,465
| New | +$513K |
|
247
Vanguard Mid-Cap ETF
VO
$86.9B
| $512K | 0.07% |
1,979
-52
| -3% | -$13.5K |
|
248
Mondelez International
MDLZ
$80B
| $504K | 0.07% |
7,428
-45
| -0.6% | -$3.05K |
|
249
Old Republic International
ORI
$9.94B
| $499K | 0.07% |
12,722
-969
| -7% | -$38K |
|
250
Blackstone
BX
$132B
| $497K | 0.07% |
3,556
+41
| +1% | +$5.73K |
|