MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.32%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
226
Reduced
175
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
PepsiCo
PEP
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.78M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.36M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.59M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.24M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$152B
| $664K | 0.08% |
5,378
+1,506
| +39% | +$186K |
|
227
Tractor Supply
TSCO
$32.7B
| $661K | 0.08% |
12,530
+422
| +3% | +$22.3K |
|
228
Super Micro Computer
SMCI
$24.2B
| $660K | 0.08% |
+13,465
| New | +$660K |
|
229
F5
FFIV
$18B
| $656K | 0.08% |
2,230
-190
| -8% | -$55.9K |
|
230
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $650K | 0.08% |
19,329
+10,523
| +119% | +$354K |
|
231
Pultegroup
PHM
$26B
| $640K | 0.08% |
6,067
-141
| -2% | -$14.9K |
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $635K | 0.08% |
8,717
+246
| +3% | +$17.9K |
|
233
Novartis
NVS
$245B
| $624K | 0.08% |
5,153
+1,220
| +31% | +$148K |
|
234
L3Harris
LHX
$51.9B
| $617K | 0.08% |
2,460
-220
| -8% | -$55.2K |
|
235
Energy Select Sector SPDR Fund
XLE
$27.7B
| $611K | 0.08% |
7,206
+117
| +2% | +$9.92K |
|
|
CGMM
236
Capital Group U.S. Small and Mid Cap ETF
CGMM
$619M
| $606K | 0.08% |
22,560
+6,830
| +43% | +$184K |
|
|
CHSCP
237
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$351M
| $605K | 0.07% |
21,948
-6,345
| -22% | -$175K |
|
|
EMD
238
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $601K | 0.07% |
59,786
+505
| +0.9% | +$5.08K |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $598K | 0.07% |
2,104
| – | – |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $597K | 0.07% |
7,315
+2,917
| +66% | +$238K |
|
241
BlackRock MuniHoldings Fund
MHD
$583M
| $595K | 0.07% |
53,132
-3,071
| -5% | -$34.4K |
|
242
Elevance Health
ELV
$71.8B
| $584K | 0.07% |
1,501
-208
| -12% | -$80.9K |
|
243
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $580K | 0.07% |
27,532
+4,575
| +20% | +$96.4K |
|
244
iShares S&P 500 Value ETF
IVE
$40.9B
| $580K | 0.07% |
2,967
| – | – |
|
245
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $560K | 0.07% |
+18,590
| New | +$560K |
|
246
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
| $559K | 0.07% |
15,569
+685
| +5% | +$24.6K |
|
247
Blackstone
BX
$134B
| $556K | 0.07% |
3,714
+158
| +4% | +$23.6K |
|
248
McKesson
MCK
$85.4B
| $555K | 0.07% |
758
-77
| -9% | -$56.4K |
|
249
SpartanNash
SPTN
$907M
| $553K | 0.07% |
20,885
-1,850
| -8% | -$49K |
|
250
General Mills
GIS
$26.4B
| $545K | 0.07% |
10,516
+3,916
| +59% | +$203K |
|