MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
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
+$809M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
226
Reduced
175
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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27B
| $313K | 0.04% |
3,261
-38
| -1% | -$3.65K |
|
352
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $313K | 0.04% |
1,658
-400
| -19% | -$75.5K |
|
353
Kinder Morgan
KMI
$59.4B
| $306K | 0.04% |
10,412
+757
| +8% | +$22.3K |
|
354
UiPath
PATH
$5.83B
| $303K | 0.04% |
23,675
-60,350
| -72% | -$772K |
|
355
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $303K | 0.04% |
10,960
-18,942
| -63% | -$523K |
|
356
BP
BP
$90.8B
| $303K | 0.04% |
10,108
+690
| +7% | +$20.7K |
|
357
Allogene Therapeutics
ALLO
$249M
| $302K | 0.04% |
267,500
-27,500
| -9% | -$31.1K |
|
358
Autodesk
ADSK
$68.3B
| $300K | 0.04% |
968
-500
| -34% | -$155K |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $300K | 0.04% |
1,379
| – | – |
|
360
Texas Pacific Land
TPL
$21.7B
| $299K | 0.04% |
283
-64
| -18% | -$67.6K |
|
361
Vanguard Small-Cap ETF
VB
$66.1B
| $299K | 0.04% |
1,261
+69
| +6% | +$16.3K |
|
362
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $299K | 0.04% |
1,816
| – | – |
|
363
New Mountain Finance
NMFC
$1.12B
| $296K | 0.04% |
28,047
-2,448
| -8% | -$25.8K |
|
364
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $295K | 0.04% |
3,035
-289
| -9% | -$28.1K |
|
365
Royal Caribbean
RCL
$96.2B
| $291K | 0.04% |
+930
| New | +$291K |
|
366
Salesforce
CRM
$242B
| $290K | 0.04% |
1,065
+169
| +19% | +$46.1K |
|
367
iShares Core MSCI EAFE ETF
IEFA
$148B
| $290K | 0.04% |
3,479
+366
| +12% | +$30.6K |
|
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $287K | 0.04% |
2,323
-300
| -11% | -$37.1K |
|
|
BAY
369
DELISTED
BAYER AG SPONS ADR
BAY
| $287K | 0.04% |
+38,240
| New | +$287K |
|
370
Annaly Capital Management
NLY
$13.5B
| $286K | 0.04% |
15,215
-3,930
| -21% | -$74K |
|
371
MetLife
MET
$53.6B
| $281K | 0.03% |
+3,493
| New | +$281K |
|
372
AES
AES
$9.55B
| $281K | 0.03% |
26,702
+1,950
| +8% | +$20.5K |
|
373
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $276K | 0.03% |
+4,857
| New | +$276K |
|
374
Freeport-McMoran
FCX
$64.5B
| $276K | 0.03% |
6,356
-392
| -6% | -$17K |
|
375
Shell
SHEL
$214B
| $275K | 0.03% |
3,910
+50
| +1% | +$3.52K |
|