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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $466K | 0.07% |
4,077
-163
| -4% | -$18.6K |
|
277
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $464K | 0.07% |
19,993
-300
| -1% | -$6.97K |
|
278
iShares US Tech Independence Focused ETF
IETC
$802M
| $463K | 0.07% |
6,155
| – | – |
|
279
CSX Corp
CSX
$60.6B
| $453K | 0.07% |
13,537
| – | – |
|
280
iShares Russell 3000 ETF
IWV
$16.7B
| $451K | 0.07% |
1,460
+621
| +74% | +$192K |
|
|
BAY
281
DELISTED
BAYER AG SPONS ADR
BAY
| $451K | 0.07% |
+63,740
| New | +$451K |
|
282
Vanguard Mid-Cap ETF
VO
$87.3B
| $450K | 0.07% |
1,860
-229
| -11% | -$55.5K |
|
283
Target
TGT
$42.3B
| $448K | 0.06% |
3,029
-210
| -6% | -$31.1K |
|
284
Danaher
DHR
$143B
| $446K | 0.06% |
1,785
-255
| -13% | -$63.7K |
|
285
Royal Bank of Canada
RY
$204B
| $445K | 0.06% |
4,186
| – | – |
|
286
Cloudflare
NET
$74.7B
| $444K | 0.06% |
+5,362
| New | +$444K |
|
287
Old Republic International
ORI
$10.1B
| $443K | 0.06% |
14,325
+109
| +0.8% | +$3.37K |
|
288
Morgan Stanley
MS
$236B
| $433K | 0.06% |
4,455
+1,069
| +32% | +$104K |
|
289
Cummins
CMI
$55.1B
| $432K | 0.06% |
1,560
-295
| -16% | -$81.7K |
|
290
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
| $428K | 0.06% |
19,500
+500
| +3% | +$11K |
|
291
Pfizer
PFE
$141B
| $428K | 0.06% |
15,301
+3,213
| +27% | +$89.9K |
|
292
Oxford Square Capital
OXSQ
$172M
| $428K | 0.06% |
145,581
+2,078
| +1% | +$6.11K |
|
|
293
iShares Core US Aggregate Bond ETF
AGG
$131B
| $419K | 0.06% |
4,318
-163,161
| -97% | -$15.8M |
|
294
Chemed
CHE
$6.79B
| $414K | 0.06% |
764
| – | – |
|
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $413K | 0.06% |
1,055
-5
| -0.5% | -$1.96K |
|
296
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $408K | 0.06% |
8,206
+1
| +0% | +$50 |
|
297
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $408K | 0.06% |
8,044
+1,572
| +24% | +$79.6K |
|
298
Palantir
PLTR
$363B
| $406K | 0.06% |
+16,019
| New | +$406K |
|
299
Rockwell Automation
ROK
$38.2B
| $400K | 0.06% |
1,454
-100
| -6% | -$27.5K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $400K | 0.06% |
3,056
-46
| -1% | -$6.02K |
|