MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
455
New
67
Increased
133
Reduced
162
Closed
47
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.19M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.93M |
| 3 |
Bath & Body Works
BBWI
|
$4.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.94M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.65M |
| 5 |
Home Depot
HD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$212B
| $391K | 0.08% |
5,056
-138
| -3% | -$10.7K |
|
252
Aflac
AFL
$57.1B
| $390K | 0.08% |
7,612
+714
| +10% | +$36.6K |
|
253
Kimberly-Clark
KMB
$42.5B
| $388K | 0.08% |
2,788
-140
| -5% | -$19.5K |
|
254
Arch Capital
ACGL
$34.7B
| $382K | 0.08% |
9,967
-5,130
| -34% | -$197K |
|
255
Elevance Health
ELV
$72.4B
| $378K | 0.07% |
1,052
-54
| -5% | -$19.4K |
|
256
iShares Biotechnology ETF
IBB
$5.68B
| $373K | 0.07% |
2,477
| – | – |
|
257
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $373K | 0.07% |
12,932
+710
| +6% | +$20.5K |
|
258
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $372K | 0.07% |
17,878
| – | – |
|
259
Netflix
NFLX
$521B
| $371K | 0.07% |
712
+48
| +7% | +$25K |
|
260
Applied Materials
AMAT
$124B
| $371K | 0.07% |
2,774
+40
| +1% | +$5.35K |
|
261
Enbridge
ENB
$105B
| $371K | 0.07% |
10,187
-238
| -2% | -$8.67K |
|
262
ProShares Short S&P500
SH
$1.25B
| $360K | 0.07% |
+21,455
| New | +$360K |
|
263
Adobe
ADBE
$148B
| $359K | 0.07% |
756
+131
| +21% | +$62.2K |
|
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $354K | 0.07% |
3,622
+210
| +6% | +$20.5K |
|
265
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $354K | 0.07% |
9,344
+2,822
| +43% | +$107K |
|
266
Chemed
CHE
$6.7B
| $351K | 0.07% |
764
| – | – |
|
267
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $351K | 0.07% |
2,599
+160
| +7% | +$21.6K |
|
|
268
Colgate-Palmolive
CL
$67.7B
| $348K | 0.07% |
4,421
-29,051
| -87% | -$2.29M |
|
269
Southwest Airlines
LUV
$17B
| $347K | 0.07% |
5,689
-766
| -12% | -$46.7K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $347K | 0.07% |
6,667
+588
| +10% | +$30.6K |
|
271
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $346K | 0.07% |
11,272
-78
| -0.7% | -$2.39K |
|
272
KKR & Co
KKR
$120B
| $341K | 0.07% |
6,985
+2
| +0% | +$98 |
|
|
GWGH
273
DELISTED
GWG Holdings, Inc
GWGH
| $341K | 0.07% |
48,764
+9,439
| +24% | +$66K |
|
274
Booking.com
BKNG
$181B
| $340K | 0.07% |
146
-43
| -23% | -$100K |
|
|
CIM
275
Chimera Investment
CIM
$1.15B
| $339K | 0.07% |
26,702
+1,650
| +7% | +$20.9K |
|