MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+9.69%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
497
New
58
Increased
187
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.84M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.02M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$18M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.88M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$76.3B
| $404K | 0.06% |
2,970
-90
| -3% | -$12.3K |
|
277
iShares US Tech Independence Focused ETF
IETC
$811M
| $404K | 0.06% |
6,480
| – | – |
|
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $402K | 0.06% |
5,679
-400
| -7% | -$28.3K |
|
279
Oxford Square Capital
OXSQ
$171M
| $402K | 0.06% |
140,664
+4,417
| +3% | +$12.6K |
|
280
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $401K | 0.06% |
2,961
+194
| +7% | +$26.3K |
|
281
iShares US Industrials ETF
IYJ
$1.72B
| $399K | 0.06% |
3,489
| – | – |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $398K | 0.06% |
3,541
+74
| +2% | +$8.32K |
|
283
SOPHiA GENETICS
SOPH
$224M
| $397K | 0.06% |
84,200
+59,700
| +244% | +$281K |
|
284
Capital Group Dividend Value ETF
CGDV
$21.2B
| $390K | 0.06% |
13,063
| – | – |
|
285
ARK Innovation ETF
ARKK
$7.57B
| $389K | 0.06% |
7,436
-558
| -7% | -$29.2K |
|
286
Chubb
CB
$111B
| $389K | 0.06% |
1,722
-93
| -5% | -$21K |
|
287
SPDR FactSet Innovative Technology ETF
XITK
$89.2M
| $388K | 0.06% |
2,659
-81
| -3% | -$11.8K |
|
288
Linde
LIN
$223B
| $387K | 0.06% |
942
-13
| -1% | -$5.34K |
|
289
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.7M
| $383K | 0.06% |
17,000
+4,900
| +40% | +$110K |
|
290
iShares US Medical Devices ETF
IHI
$4.36B
| $383K | 0.06% |
7,100
| – | – |
|
291
Pfizer
PFE
$140B
| $382K | 0.06% |
13,261
-4,151
| -24% | -$120K |
|
292
HP
HPQ
$27.4B
| $380K | 0.06% |
12,639
+421
| +3% | +$12.7K |
|
293
Enbridge
ENB
$105B
| $380K | 0.06% |
10,547
+483
| +5% | +$17.4K |
|
294
Chipotle Mexican Grill
CMG
$53.2B
| $377K | 0.06% |
8,250
-2,500
| -23% | -$114K |
|
295
Prospect Capital
PSEC
$1.33B
| $376K | 0.06% |
62,805
+3,450
| +6% | +$20.7K |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $374K | 0.06% |
9,944
-52
| -0.5% | -$1.96K |
|
297
Kinder Morgan
KMI
$58.8B
| $369K | 0.06% |
20,911
-434
| -2% | -$7.66K |
|
298
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $368K | 0.06% |
3,300
-167
| -5% | -$18.6K |
|
299
Fastenal
FAST
$55.3B
| $367K | 0.06% |
11,318
+740
| +7% | +$24K |
|
300
Vanguard Real Estate ETF
VNQ
$34.5B
| $366K | 0.06% |
4,142
-171
| -4% | -$15.1K |
|