MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-2.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$555M
AUM Growth
-$10.6M
(-1.9%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$20.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.09M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 4 |
Uber
UBER
|
$1.99M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.9M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.5B
| $272K | 0.05% |
21,923
-9,095
| -29% | -$113K |
|
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $270K | 0.05% |
+2,700
| New | +$270K |
|
328
Materials Select Sector SPDR Fund
XLB
$5.48B
| $269K | 0.05% |
3,428
-33
| -1% | -$2.59K |
|
329
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $264K | 0.05% |
7,542
-230
| -3% | -$8.07K |
|
330
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $263K | 0.05% |
+1,230
| New | +$263K |
|
331
Franklin Resources
BEN
$13.4B
| $261K | 0.05% |
10,606
+793
| +8% | +$19.5K |
|
332
Novartis
NVS
$249B
| $260K | 0.05% |
2,555
-528
| -17% | -$53.8K |
|
333
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $260K | 0.05% |
2,453
-378
| -13% | -$40.1K |
|
334
Morgan Stanley
MS
$240B
| $252K | 0.05% |
3,088
+102
| +3% | +$8.33K |
|
335
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
| $251K | 0.05% |
12,100
+2,600
| +27% | +$54K |
|
336
Vicor
VICR
$2.33B
| $250K | 0.05% |
+4,250
| New | +$250K |
|
337
Ares Capital
ARCC
$15.8B
| $250K | 0.05% |
+12,843
| New | +$250K |
|
338
PayPal
PYPL
$65.4B
| $247K | 0.04% |
4,230
-259
| -6% | -$15.1K |
|
339
Etsy
ETSY
$5.17B
| $246K | 0.04% |
3,815
+310
| +9% | +$20K |
|
340
Kimberly-Clark
KMB
$42.9B
| $245K | 0.04% |
2,027
+12
| +0.6% | +$1.45K |
|
341
Colgate-Palmolive
CL
$67.6B
| $245K | 0.04% |
3,441
-1,600
| -32% | -$114K |
|
342
Becton Dickinson
BDX
$54.8B
| $244K | 0.04% |
944
| – | – |
|
343
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $244K | 0.04% |
7,664
+29
| +0.4% | +$923 |
|
|
EXE
344
Expand Energy Corporation Common Stock
EXE
$23B
| $244K | 0.04% |
2,827
-30
| -1% | -$2.59K |
|
345
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $243K | 0.04% |
4,406
-214
| -5% | -$11.8K |
|
346
Fabrinet
FN
$12.9B
| $240K | 0.04% |
+1,440
| New | +$240K |
|
347
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $239K | 0.04% |
1,824
+50
| +3% | +$6.55K |
|
348
Shell
SHEL
$210B
| $238K | 0.04% |
3,693
-30
| -0.8% | -$1.93K |
|
349
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $236K | 0.04% |
1,556
| – | – |
|
350
iShares Silver Trust
SLV
$20B
| $235K | 0.04% |
11,541
-780
| -6% | -$15.9K |
|