MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-0.6%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-0.81%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$33.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.02M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
T-Mobile US
TMUS
|
$2.64M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$9.12M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$8.27M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.78M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Open Text
OTEX
$8.36B
| $304K | 0.04% |
12,040
-4,405
| -27% | -$111K |
|
352
Applied Materials
AMAT
$126B
| $302K | 0.04% |
2,078
+178
| +9% | +$25.8K |
|
353
Caterpillar
CAT
$195B
| $300K | 0.04% |
911
-454
| -33% | -$150K |
|
354
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $292K | 0.04% |
1,816
| – | – |
|
355
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $289K | 0.04% |
+3,919
| New | +$289K |
|
356
Brown & Brown
BRO
$31.5B
| $286K | 0.04% |
2,296
| – | – |
|
357
Gilead Sciences
GILD
$140B
| $284K | 0.04% |
2,531
-22,629
| -90% | -$2.54M |
|
358
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $283K | 0.04% |
1,406
| – | – |
|
359
Shell
SHEL
$214B
| $283K | 0.04% |
3,860
+448
| +13% | +$32.8K |
|
360
iShares Select Dividend ETF
DVY
$20.7B
| $279K | 0.04% |
+2,079
| New | +$279K |
|
361
Ares Capital
ARCC
$15.7B
| $277K | 0.04% |
12,498
+2,909
| +30% | +$64.5K |
|
362
Kimberly-Clark
KMB
$42.7B
| $276K | 0.04% |
1,939
-249
| -11% | -$35.4K |
|
363
Illumina
ILMN
$15.5B
| $276K | 0.04% |
+3,476
| New | +$276K |
|
364
Kinder Morgan
KMI
$59.4B
| $275K | 0.04% |
9,655
-442
| -4% | -$12.6K |
|
365
Phillips 66
PSX
$54.1B
| $275K | 0.04% |
2,225
-226
| -9% | -$27.9K |
|
366
Intel
INTC
$106B
| $273K | 0.04% |
12,009
-528
| -4% | -$12K |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $272K | 0.04% |
1,379
| – | – |
|
368
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $272K | 0.04% |
8,806
+1,688
| +24% | +$52.2K |
|
369
Martin Marietta Materials
MLM
$37.2B
| $272K | 0.04% |
+569
| New | +$272K |
|
370
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $271K | 0.04% |
+5,335
| New | +$271K |
|
371
Cavco Industries
CVCO
$4.15B
| $269K | 0.04% |
+518
| New | +$269K |
|
372
Sanmina
SANM
$6.24B
| $269K | 0.04% |
+3,530
| New | +$269K |
|
373
Valmont Industries
VMI
$7.23B
| $269K | 0.04% |
942
-1,015
| -52% | -$290K |
|
374
ESCO Technologies
ESE
$5.2B
| $269K | 0.04% |
+1,689
| New | +$269K |
|
375
Markel Group
MKL
$24.6B
| $267K | 0.04% |
+143
| New | +$267K |
|