MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+19.12%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+23%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
345
New
56
Increased
132
Reduced
92
Closed
34
Top Buys
| 1 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$1.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
Hewlett Packard
HPE
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
| 2 |
Welltower
WELL
|
$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Tejon Ranch
TRC
|
$1.06M |
| 5 |
Moderna
MRNA
|
$973K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$124B
| $215K | 0.06% |
+6,979
| New | +$215K |
|
|
GWGH
252
DELISTED
GWG Holdings, Inc
GWGH
| $213K | 0.06% |
27,800
+3,803
| +16% | +$29.1K |
|
253
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $212K | 0.06% |
+2,396
| New | +$212K |
|
254
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $212K | 0.06% |
+2,372
| New | +$212K |
|
255
VanEck Gold Miners ETF
GDX
$19.5B
| $211K | 0.06% |
+5,750
| New | +$211K |
|
256
Texas Pacific Land
TPL
$21.7B
| $211K | 0.06% |
+354
| New | +$211K |
|
257
Veeva Systems
VEEV
$44.1B
| $211K | 0.06% |
+900
| New | +$211K |
|
258
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $208K | 0.06% |
4,100
-200
| -5% | -$10.1K |
|
259
Southwest Airlines
LUV
$16.9B
| $208K | 0.06% |
+6,079
| New | +$208K |
|
260
Kinder Morgan
KMI
$59.4B
| $205K | 0.06% |
13,546
+1,168
| +9% | +$17.7K |
|
261
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $204K | 0.06% |
+2,614
| New | +$204K |
|
262
Fidelity National Information Services
FIS
$35.7B
| $203K | 0.06% |
+1,513
| New | +$203K |
|
263
FirstEnergy
FE
$25.1B
| $201K | 0.06% |
5,186
| – | – |
|
264
iShares Micro-Cap ETF
IWC
$902M
| $201K | 0.06% |
+2,303
| New | +$201K |
|
265
Phillips 66
PSX
$54.1B
| $201K | 0.06% |
+2,792
| New | +$201K |
|
266
GE Aerospace
GE
$292B
| $188K | 0.05% |
27,531
-70,928
| -72% | -$484K |
|
|
UBX
267
DELISTED
Unity Biotechnology
UBX
| $186K | 0.05% |
21,450
-30,500
| -59% | -$264K |
|
268
Ford
F
$46.6B
| $185K | 0.05% |
30,351
-15,865
| -34% | -$96.7K |
|
269
Sabre
SABR
$690M
| $185K | 0.05% |
+23,000
| New | +$185K |
|
270
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $171K | 0.05% |
23,129
+1,938
| +9% | +$14.3K |
|
|
RFI
271
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $168K | 0.05% |
13,620
+3,000
| +28% | +$37K |
|
272
New Mountain Finance
NMFC
$1.12B
| $164K | 0.05% |
17,653
-396
| -2% | -$3.68K |
|
273
Energy Transfer Partners
ET
$60.8B
| $160K | 0.05% |
22,447
-1,409
| -6% | -$10K |
|
274
ING
ING
$70.6B
| $141K | 0.04% |
20,426
| – | – |
|
|
CIM
275
Chimera Investment
CIM
$1.14B
| $134K | 0.04% |
+13,930
| New | +$134K |
|