MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.95%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$664M
AUM Growth
+$39.3M
(+6.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
512
New
57
Increased
172
Reduced
179
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
iShares US Financials ETF
IYF
|
$4.12M |
| 5 |
iShares US Industrials ETF
IYJ
|
$4.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$75.8B
| $459K | 0.07% |
2,785
-185
| -6% | -$30.5K |
|
277
Oxford Square Capital
OXSQ
$172M
| $455K | 0.07% |
143,503
+2,839
| +2% | +$9K |
|
278
Chubb
CB
$111B
| $453K | 0.07% |
1,748
+26
| +2% | +$6.74K |
|
279
Rockwell Automation
ROK
$38.2B
| $453K | 0.07% |
1,554
-140
| -8% | -$40.8K |
|
|
EMF
280
Templeton Emerging Markets Fund
EMF
$231M
| $439K | 0.07% |
36,770
-19,686
| -35% | -$235K |
|
281
Old Republic International
ORI
$10.1B
| $437K | 0.07% |
14,216
+452
| +3% | +$13.9K |
|
282
iShares US Tech Independence Focused ETF
IETC
$802M
| $436K | 0.07% |
6,155
-325
| -5% | -$23K |
|
283
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
| $425K | 0.06% |
19,000
+2,000
| +12% | +$44.7K |
|
284
Rekor Systems
REKR
$138M
| $424K | 0.06% |
185,301
+4,700
| +3% | +$10.8K |
|
285
Royal Bank of Canada
RY
$204B
| $422K | 0.06% |
4,186
| – | – |
|
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $422K | 0.06% |
1,060
-44
| -4% | -$17.5K |
|
|
SI
287
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $411K | 0.06% |
4,303
-2,534
| -37% | -$242K |
|
288
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $409K | 0.06% |
8,205
| – | – |
|
289
Capital Group Core Equity ETF
CGUS
$7.01B
| $407K | 0.06% |
13,072
+280
| +2% | +$8.73K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $407K | 0.06% |
3,102
-439
| -12% | -$57.6K |
|
291
Dow Inc
DOW
$17.4B
| $399K | 0.06% |
6,886
-3,007
| -30% | -$174K |
|
292
Financial Select Sector SPDR Fund
XLF
$53.2B
| $396K | 0.06% |
9,409
-535
| -5% | -$22.5K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.06% |
18,187
+2,204
| +14% | +$47.8K |
|
294
iShares US Medical Devices ETF
IHI
$4.35B
| $390K | 0.06% |
6,650
-450
| -6% | -$26.4K |
|
295
Booking.com
BKNG
$178B
| $388K | 0.06% |
107
-131
| -55% | -$475K |
|
296
Expeditors International
EXPD
$16.4B
| $388K | 0.06% |
3,189
-335
| -10% | -$40.7K |
|
297
HP
HPQ
$27.4B
| $383K | 0.06% |
12,687
+48
| +0.4% | +$1.45K |
|
298
Linde
LIN
$220B
| $377K | 0.06% |
813
-129
| -14% | -$59.9K |
|
299
Seer Inc
SEER
$118M
| $376K | 0.06% |
+198,000
| New | +$376K |
|
300
BP
BP
$87.4B
| $375K | 0.06% |
9,940
+104
| +1% | +$3.92K |
|