MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.32%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$809M
AUM Growth
+$69.5M
(+9.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
225
Reduced
176
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
PepsiCo
PEP
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.78M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.36M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.59M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.24M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$255B
| $405K | 0.05% |
5,054
-212
| -4% | -$17K |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $403K | 0.05% |
4,051
-410
| -9% | -$40.8K |
|
303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $399K | 0.05% |
9,542
-8,437
| -47% | -$353K |
|
304
AstraZeneca
AZN
$253B
| $396K | 0.05% |
5,671
-135
| -2% | -$9.43K |
|
305
Qualcomm
QCOM
$173B
| $395K | 0.05% |
2,480
+1
| +0% | +$159 |
|
306
John Hancock Multifactor Small Cap ETF
JHSC
$599M
| $391K | 0.05% |
+10,018
| New | +$391K |
|
307
ASML
ASML
$306B
| $389K | 0.05% |
485
-50
| -9% | -$40.1K |
|
308
Caterpillar
CAT
$197B
| $387K | 0.05% |
998
+87
| +10% | +$33.8K |
|
309
Intuitive Surgical
ISRG
$166B
| $385K | 0.05% |
709
-631
| -47% | -$343K |
|
310
Ulta Beauty
ULTA
$23.1B
| $385K | 0.05% |
822
-10
| -1% | -$4.68K |
|
311
Prospect Capital
PSEC
$1.33B
| $382K | 0.05% |
120,239
+95,647
| +389% | +$304K |
|
312
Roper Technologies
ROP
$56B
| $382K | 0.05% |
674
| – | – |
|
313
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $381K | 0.05% |
6,023
-1,927
| -24% | -$122K |
|
314
Chemed
CHE
$6.72B
| $372K | 0.05% |
764
| – | – |
|
315
CareTrust REIT
CTRE
$7.47B
| $371K | 0.05% |
+12,109
| New | +$371K |
|
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $370K | 0.05% |
33,884
+500
| +1% | +$5.46K |
|
317
The Ensign Group
ENSG
$9.99B
| $370K | 0.05% |
2,398
-171
| -7% | -$26.4K |
|
318
Spire
SR
$4.44B
| $364K | 0.04% |
4,980
+918
| +23% | +$67K |
|
319
Jabil
JBL
$22.4B
| $363K | 0.04% |
1,662
-4,955
| -75% | -$1.08M |
|
320
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $362K | 0.04% |
10,260
+291
| +3% | +$10.3K |
|
321
Fidelity Total Bond ETF
FBND
$20.6B
| $362K | 0.04% |
7,903
-154
| -2% | -$7.05K |
|
322
Sanmina
SANM
$6.39B
| $359K | 0.04% |
3,668
+138
| +4% | +$13.5K |
|
323
Solventum
SOLV
$12.6B
| $359K | 0.04% |
4,730
+90
| +2% | +$6.83K |
|
324
Valmont Industries
VMI
$7.38B
| $359K | 0.04% |
1,098
+156
| +17% | +$50.9K |
|
325
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $358K | 0.04% |
4,030
-328
| -8% | -$29.1K |
|