MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+0.66%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$550M
AUM Growth
+$510K
(+0.09%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
485
New
49
Increased
184
Reduced
150
Closed
45
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Intuit
INTU
|
$3.29M |
| 3 |
iShares US Technology ETF
IYW
|
$3.28M |
| 4 |
iShares US Healthcare ETF
IYH
|
$3.24M |
| 5 |
NVIDIA
NVDA
|
$3.14M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.21M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 3 |
Freeport-McMoran
FCX
|
$3.69M |
| 4 |
iShares US Energy ETF
IYE
|
$3.64M |
| 5 |
iShares US Industrials ETF
IYJ
|
$3.35M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $462K | 0.08% |
10,855
-359
| -3% | -$15.3K |
|
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $455K | 0.08% |
5,139
+2,590
| +102% | +$229K |
|
253
iShares Biotechnology ETF
IBB
$5.8B
| $448K | 0.08% |
2,772
+120
| +5% | +$19.4K |
|
254
KKR & Co
KKR
$121B
| $447K | 0.08% |
7,334
+348
| +5% | +$21.2K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.65B
| $444K | 0.08% |
+2,476
| New | +$444K |
|
256
AbCellera Biologics
ABCL
$1.26B
| $443K | 0.08% |
22,100
+11,200
| +103% | +$225K |
|
257
Breakwave Dry Bulk Shipping ETF
BDRY
$43.4M
| $443K | 0.08% |
12,311
+568
| +5% | +$20.4K |
|
258
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $436K | 0.08% |
16,394
+8,338
| +104% | +$222K |
|
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $431K | 0.08% |
5,795
| – | – |
|
260
ConocoPhillips
COP
$116B
| $424K | 0.08% |
6,260
+1,611
| +35% | +$109K |
|
261
Danaher
DHR
$143B
| $420K | 0.08% |
1,558
+136
| +10% | +$36.7K |
|
262
Southern Company
SO
$101B
| $417K | 0.08% |
6,727
-24
| -0.4% | -$1.49K |
|
263
Invesco Water Resources ETF
PHO
$2.29B
| $416K | 0.08% |
7,608
+715
| +10% | +$39.1K |
|
264
Procore
PCOR
$10.5B
| $414K | 0.08% |
4,633
+1,869
| +68% | +$167K |
|
265
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $405K | 0.07% |
10,382
-3
| -0% | -$117 |
|
266
Mondelez International
MDLZ
$79.9B
| $404K | 0.07% |
6,950
-51
| -0.7% | -$2.97K |
|
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $389K | 0.07% |
1,648
| – | – |
|
268
Linde
LIN
$220B
| $388K | 0.07% |
1,324
-345
| -21% | -$101K |
|
269
Ford
F
$46.7B
| $386K | 0.07% |
27,259
+4,305
| +19% | +$61K |
|
270
Texas Pacific Land
TPL
$20.4B
| $385K | 0.07% |
954
-54
| -5% | -$21.8K |
|
271
Netflix
NFLX
$529B
| $380K | 0.07% |
622
-53
| -8% | -$32.4K |
|
272
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $378K | 0.07% |
12,853
+55
| +0.4% | +$1.62K |
|
273
TJX Companies
TJX
$155B
| $372K | 0.07% |
5,641
+147
| +3% | +$9.69K |
|
274
Applied Materials
AMAT
$130B
| $364K | 0.07% |
2,825
| – | – |
|
275
Tompkins Financial
TMP
$1.01B
| $364K | 0.07% |
4,500
-500
| -10% | -$40.4K |
|