MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.48%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
360
New
49
Increased
158
Reduced
90
Closed
28
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.28M |
| 2 |
MetLife
MET
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
IBM
IBM
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.99M |
| 3 |
US Bancorp
USB
|
$1.91M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $260K | 0.07% |
968
+108
| +13% | +$29K |
|
252
Fastenal
FAST
$55.1B
| $260K | 0.07% |
11,528
+532
| +5% | +$12K |
|
253
Adeia
ADEA
$1.69B
| $259K | 0.07% |
+85,050
| New | +$259K |
|
254
Ecolab
ECL
$77.6B
| $258K | 0.07% |
1,289
+164
| +15% | +$32.8K |
|
|
GWGH
255
DELISTED
GWG Holdings, Inc
GWGH
| $256K | 0.07% |
29,745
+1,945
| +7% | +$16.7K |
|
256
O'Reilly Automotive
ORLY
$89B
| $254K | 0.07% |
8,250
| – | – |
|
257
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $253K | 0.07% |
+6,197
| New | +$253K |
|
258
Veeva Systems
VEEV
$44.7B
| $253K | 0.07% |
900
| – | – |
|
259
Southern Company
SO
$101B
| $251K | 0.07% |
4,632
+302
| +7% | +$16.4K |
|
260
Henry Schein
HSIC
$8.42B
| $248K | 0.07% |
+4,214
| New | +$248K |
|
|
261
US Bancorp
USB
$75.9B
| $246K | 0.06% |
6,863
-53,280
| -89% | -$1.91M |
|
262
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $245K | 0.06% |
3,088
+340
| +12% | +$27K |
|
263
Revolution Medicines
RVMD
$7.57B
| $245K | 0.06% |
+7,050
| New | +$245K |
|
264
Cummins
CMI
$55.1B
| $244K | 0.06% |
+1,155
| New | +$244K |
|
265
KKR & Co
KKR
$121B
| $240K | 0.06% |
6,981
+2
| +0% | +$69 |
|
266
Expeditors International
EXPD
$16.4B
| $239K | 0.06% |
+2,641
| New | +$239K |
|
267
Tractor Supply
TSCO
$32.1B
| $239K | 0.06% |
8,350
-1,620
| -16% | -$46.4K |
|
|
HQH
268
abrdn Healthcare Investors
HQH
$912M
| $229K | 0.06% |
11,089
-3,717
| -25% | -$76.8K |
|
269
Southwest Airlines
LUV
$16.5B
| $229K | 0.06% |
6,105
+26
| +0.4% | +$975 |
|
270
Welltower
WELL
$112B
| $228K | 0.06% |
4,134
-1,966
| -32% | -$108K |
|
|
SAIL
271
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $228K | 0.06% |
5,750
-3,000
| -34% | -$119K |
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $227K | 0.06% |
+2,632
| New | +$227K |
|
273
Oxford Square Capital
OXSQ
$172M
| $225K | 0.06% |
91,036
+2,909
| +3% | +$7.19K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $223K | 0.06% |
1,513
| – | – |
|
275
Honeywell
HON
$136B
| $223K | 0.06% |
+1,352
| New | +$223K |
|