MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-2.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$515M
AUM Growth
-$73.5M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.98M |
| 2 |
Adobe
ADBE
|
$2.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 4 |
Honeywell
HON
|
$1.98M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Hewlett Packard
HPE
|
$2.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rekor Systems
REKR
$138M
| $388K | 0.08% |
84,997
-934
| -1% | -$4.26K |
|
|
ECOL
252
DELISTED
US Ecology, Inc.
ECOL
| $383K | 0.07% |
8,000
| – | – |
|
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $379K | 0.07% |
5,706
-187
| -3% | -$12.4K |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $374K | 0.07% |
5,025
+1,236
| +33% | +$92K |
|
255
iShares Biotechnology ETF
IBB
$5.8B
| $372K | 0.07% |
2,855
+55
| +2% | +$7.17K |
|
256
iShares US Industrials ETF
IYJ
$1.72B
| $368K | 0.07% |
3,489
-261
| -7% | -$27.5K |
|
257
Maravai LifeSciences
MRVI
$362M
| $365K | 0.07% |
10,350
-100
| -1% | -$3.53K |
|
258
Applied Materials
AMAT
$130B
| $362K | 0.07% |
2,748
-150
| -5% | -$19.8K |
|
259
Northrop Grumman
NOC
$83.1B
| $362K | 0.07% |
809
+74
| +10% | +$33.1K |
|
260
Vodafone
VOD
$28.5B
| $362K | 0.07% |
+21,758
| New | +$362K |
|
261
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $361K | 0.07% |
5,136
-125
| -2% | -$8.79K |
|
262
New Mountain Finance
NMFC
$1.13B
| $357K | 0.07% |
25,774
+162
| +0.6% | +$2.24K |
|
|
DM
263
DELISTED
Desktop Metal, Inc.
DM
| $357K | 0.07% |
7,525
-5,305
| -41% | -$252K |
|
264
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $349K | 0.07% |
7,948
+412
| +5% | +$18.1K |
|
|
GWGH
265
DELISTED
GWG Holdings, Inc
GWGH
| $347K | 0.07% |
63,636
-24,903
| -28% | -$136K |
|
266
Booking.com
BKNG
$178B
| $345K | 0.07% |
147
| – | – |
|
267
Kellanova
K
$27.8B
| $342K | 0.07% |
5,649
-264
| -4% | -$16K |
|
268
Colgate-Palmolive
CL
$68.8B
| $340K | 0.07% |
4,481
+66
| +1% | +$5.01K |
|
269
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $339K | 0.07% |
4,041
+142
| +4% | +$11.9K |
|
|
RENT
270
Rent the Runway
RENT
$25M
| $338K | 0.07% |
+2,456
| New | +$338K |
|
271
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $338K | 0.07% |
2,259
-340
| -13% | -$50.9K |
|
|
CELL
272
DELISTED
PhenomeX Inc. Common Stock
CELL
| $333K | 0.06% |
46,800
+8,545
| +22% | +$60.8K |
|
273
ConocoPhillips
COP
$116B
| $331K | 0.06% |
3,314
-2,111
| -39% | -$211K |
|
274
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $331K | 0.06% |
2,986
-62
| -2% | -$6.87K |
|
275
Fastenal
FAST
$55.1B
| $330K | 0.06% |
11,116
+380
| +4% | +$11.3K |
|