MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+2.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$28.1M
(+4.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
519
New
53
Increased
209
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$7.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.98M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.03M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSCP
251
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$354M
| $551K | 0.08% |
17,953
+2,553
| +17% | +$78.3K |
|
252
FedEx
FDX
$53.3B
| $542K | 0.08% |
1,808
| – | – |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $540K | 0.08% |
2,158
+155
| +8% | +$38.8K |
|
254
iShares S&P 500 Value ETF
IVE
$40.9B
| $539K | 0.08% |
2,963
+121
| +4% | +$22K |
|
255
Chipotle Mexican Grill
CMG
$54.8B
| $539K | 0.08% |
8,600
+100
| +1% | +$6.27K |
|
256
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $535K | 0.08% |
26,124
+595
| +2% | +$12.2K |
|
257
Hershey
HSY
$37.8B
| $531K | 0.08% |
2,890
+35
| +1% | +$6.43K |
|
258
Energy Select Sector SPDR Fund
XLE
$26.6B
| $529K | 0.08% |
5,798
-3,655
| -39% | -$333K |
|
259
Invesco Senior Income Trust
VVR
$553M
| $527K | 0.08% |
122,372
+80,172
| +190% | +$346K |
|
260
Unilever
UL
$157B
| $519K | 0.08% |
9,438
-538
| -5% | -$29.6K |
|
261
Southern Company
SO
$101B
| $512K | 0.07% |
6,595
+131
| +2% | +$10.2K |
|
262
Blackstone
BX
$132B
| $505K | 0.07% |
4,082
-496
| -11% | -$61.4K |
|
|
NAPA
263
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $498K | 0.07% |
70,151
+14,887
| +27% | +$106K |
|
264
Chubb
CB
$110B
| $496K | 0.07% |
1,946
+198
| +11% | +$50.5K |
|
265
SpartanNash
SPTN
$908M
| $492K | 0.07% |
+26,200
| New | +$492K |
|
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $489K | 0.07% |
2,682
-143
| -5% | -$26.1K |
|
267
Vanguard Information Technology ETF
VGT
$99.7B
| $487K | 0.07% |
845
-50
| -6% | -$28.8K |
|
268
iShares Semiconductor ETF
SOXX
$13.7B
| $487K | 0.07% |
1,973
+930
| +89% | +$229K |
|
269
Nice
NICE
$8.62B
| $485K | 0.07% |
2,820
-4,055
| -59% | -$697K |
|
270
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $482K | 0.07% |
11,597
+21
| +0.2% | +$872 |
|
271
Precision BioSciences
DTIL
$59.2M
| $479K | 0.07% |
49,199
-5,000
| -9% | -$48.7K |
|
272
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
| $477K | 0.07% |
15,753
+132
| +0.8% | +$4K |
|
273
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $473K | 0.07% |
2,061
| – | – |
|
274
Fastenal
FAST
$54.7B
| $471K | 0.07% |
15,002
+1,142
| +8% | +$35.9K |
|
275
Qualcomm
QCOM
$173B
| $469K | 0.07% |
2,353
+216
| +10% | +$43K |
|