MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.63%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 3 |
Intel
INTC
|
$1.79M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.12M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Devon Energy
DVN
|
$4.71M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Capital One
COF
|
$4.11M |
| 5 |
Nucor
NUE
|
$4.02M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $450K | 0.08% |
6,566
-161
| -2% | -$11K |
|
252
Casey's General Stores
CASY
$18.8B
| $444K | 0.08% |
2,250
+750
| +50% | +$148K |
|
253
Blackstone
BX
$133B
| $442K | 0.08% |
3,419
-3,697
| -52% | -$478K |
|
254
Centene
CNC
$14.2B
| $442K | 0.08% |
5,359
-85
| -2% | -$7.01K |
|
255
ARK Web x.0 ETF
ARKW
$2.33B
| $440K | 0.07% |
3,710
+216
| +6% | +$25.6K |
|
256
Maravai LifeSciences
MRVI
$363M
| $438K | 0.07% |
10,450
-7,300
| -41% | -$306K |
|
257
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $437K | 0.07% |
10,410
+28
| +0.3% | +$1.18K |
|
258
RingCentral
RNG
$2.89B
| $435K | 0.07% |
2,320
| – | – |
|
259
TJX Companies
TJX
$155B
| $434K | 0.07% |
5,721
+80
| +1% | +$6.07K |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $431K | 0.07% |
5,893
+98
| +2% | +$7.17K |
|
261
Arch Capital
ACGL
$34.1B
| $428K | 0.07% |
9,626
+255
| +3% | +$11.3K |
|
262
iShares Biotechnology ETF
IBB
$5.8B
| $427K | 0.07% |
2,800
+28
| +1% | +$4.27K |
|
263
iShares US Industrials ETF
IYJ
$1.72B
| $423K | 0.07% |
3,750
-1,020
| -21% | -$115K |
|
264
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $417K | 0.07% |
6,744
-2,820
| -29% | -$174K |
|
265
TSMC
TSM
$1.26T
| $407K | 0.07% |
3,385
-862
| -20% | -$104K |
|
266
Chemed
CHE
$6.79B
| $404K | 0.07% |
764
| – | – |
|
267
Enbridge
ENB
$105B
| $404K | 0.07% |
10,343
-2,035
| -16% | -$79.5K |
|
268
Aflac
AFL
$57.2B
| $403K | 0.07% |
6,898
| – | – |
|
269
VanEck Semiconductor ETF
SMH
$27.3B
| $402K | 0.07% |
2,602
+120
| +5% | +$18.5K |
|
270
Texas Pacific Land
TPL
$20.4B
| $397K | 0.07% |
954
| – | – |
|
271
ConocoPhillips
COP
$116B
| $392K | 0.07% |
5,425
-835
| -13% | -$60.3K |
|
272
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $391K | 0.07% |
2,599
| – | – |
|
273
Colgate-Palmolive
CL
$68.8B
| $377K | 0.06% |
4,415
-158
| -3% | -$13.5K |
|
274
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $374K | 0.06% |
5,261
+11
| +0.2% | +$782 |
|
275
Palo Alto Networks
PANW
$130B
| $374K | 0.06% |
4,026
-192
| -5% | -$17.8K |
|