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 | |
|---|---|---|---|---|---|---|
|
EMD
301
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $396K | 0.06% |
42,497
+11,562
| +37% | +$108K |
|
|
SI
302
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $395K | 0.06% |
4,248
-55
| -1% | -$5.12K |
|
303
Texas Pacific Land
TPL
$20.4B
| $394K | 0.06% |
536
-52
| -9% | -$38.2K |
|
304
Solventum
SOLV
$12.6B
| $390K | 0.06% |
+7,367
| New | +$390K |
|
305
Newmont
NEM
$83.7B
| $379K | 0.05% |
9,049
-9,269
| -51% | -$388K |
|
306
KLA
KLAC
$119B
| $379K | 0.05% |
+459
| New | +$379K |
|
307
New Mountain Finance
NMFC
$1.13B
| $376K | 0.05% |
30,742
+2,571
| +9% | +$31.5K |
|
308
Financial Select Sector SPDR Fund
XLF
$53.2B
| $374K | 0.05% |
9,109
-300
| -3% | -$12.3K |
|
309
iShares US Medical Devices ETF
IHI
$4.35B
| $373K | 0.05% |
6,650
| – | – |
|
310
Enbridge
ENB
$105B
| $373K | 0.05% |
10,469
+157
| +2% | +$5.59K |
|
311
Novartis
NVS
$251B
| $371K | 0.05% |
3,486
-275
| -7% | -$29.3K |
|
|
EMF
312
Templeton Emerging Markets Fund
EMF
$231M
| $363K | 0.05% |
29,356
-7,414
| -20% | -$91.6K |
|
313
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $361K | 0.05% |
2,463
-25
| -1% | -$3.67K |
|
314
Airbnb
ABNB
$75.8B
| $359K | 0.05% |
2,369
-416
| -15% | -$63.1K |
|
315
Biogen
BIIB
$20.6B
| $356K | 0.05% |
1,537
+140
| +10% | +$32.5K |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $354K | 0.05% |
5,747
+323
| +6% | +$19.9K |
|
317
CrowdStrike
CRWD
$105B
| $354K | 0.05% |
924
+63
| +7% | +$24.1K |
|
318
Prospect Capital
PSEC
$1.34B
| $353K | 0.05% |
63,802
+2,875
| +5% | +$15.9K |
|
319
Linde
LIN
$220B
| $352K | 0.05% |
802
-11
| -1% | -$4.83K |
|
320
Ericsson
ERIC
$26.7B
| $352K | 0.05% |
57,000
-52,500
| -48% | -$324K |
|
321
GE Aerospace
GE
$296B
| $344K | 0.05% |
2,164
+455
| +27% | +$72.3K |
|
322
BP
BP
$87.4B
| $342K | 0.05% |
9,460
-480
| -5% | -$17.3K |
|
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $341K | 0.05% |
3,391
+207
| +7% | +$20.8K |
|
324
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $340K | 0.05% |
+6,721
| New | +$340K |
|
325
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $335K | 0.05% |
2,392
-45
| -2% | -$6.3K |
|