MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
-$509K
(-0.07%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
184
Reduced
212
Closed
56
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.79M |
| 5 |
Open Text
OTEX
|
$1.81M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SOPHiA GENETICS
SOPH
$230M
| $146K | 0.02% |
47,500
-34,000
| -42% | -$104K |
|
|
CIM
427
Chimera Investment
CIM
$1.19B
| $141K | 0.02% |
10,080
-3,833
| -28% | -$53.7K |
|
|
NWBO
428
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $134K | 0.02% |
488,520
+26,305
| +6% | +$7.23K |
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $129K | 0.02% |
13,231
+19
| +0.1% | +$185 |
|
430
Certara
CERT
$1.7B
| $128K | 0.02% |
+12,000
| New | +$128K |
|
431
Prospect Capital
PSEC
$1.33B
| $115K | 0.02% |
26,761
-25,745
| -49% | -$111K |
|
|
BAY
432
DELISTED
BAYER AG SPONS ADR
BAY
| $111K | 0.01% |
22,240
-24,750
| -53% | -$124K |
|
433
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $109K | 0.01% |
12,464
+14
| +0.1% | +$122 |
|
434
Teekay
TK
$703M
| $104K | 0.01% |
+15,000
| New | +$104K |
|
|
PHK
435
PIMCO High Income Fund
PHK
$856M
| $95.3K | 0.01% |
+19,599
| New | +$95.3K |
|
|
MAV
436
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $94.3K | 0.01% |
11,186
+244
| +2% | +$2.06K |
|
437
Liberty All-Star Equity Fund
USA
$1.95B
| $84.9K | 0.01% |
12,213
| – | – |
|
438
Pacific Biosciences
PACB
$372M
| $75K | 0.01% |
41,000
-26,200
| -39% | -$47.9K |
|
439
Kosmos Energy
KOS
$823M
| $68.4K | 0.01% |
20,000
| – | – |
|
|
NGD
440
New Gold Inc
NGD
$4.86B
| $62K | 0.01% |
25,000
| – | – |
|
441
Medical Properties Trust
MPW
$2.67B
| $59.8K | 0.01% |
15,131
+42
| +0.3% | +$166 |
|
442
Nerdy
NRDY
$161M
| $46.5K | 0.01% |
28,725
+10,000
| +53% | +$16.2K |
|
443
Nektar Therapeutics
NKTR
$684M
| $46.5K | 0.01% |
3,333
+993
| +42% | +$13.9K |
|
|
FNM
444
DELISTED
FANNIE MAE
FNM
| $32.8K | ﹤0.01% |
10,000
| – | – |
|
445
Televisa
TV
$1.52B
| $32.2K | ﹤0.01% |
19,190
+199
| +1% | +$334 |
|
|
ETC
446
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
| $27.7K | ﹤0.01% |
14,150
| – | – |
|
447
Genasys
GNSS
$90.3M
| $27.3K | ﹤0.01% |
10,500
+500
| +5% | +$1.3K |
|
448
Rockwell Medical
RMTI
$57.8M
| $24K | ﹤0.01% |
+11,750
| New | +$24K |
|
|
BHIL
449
DELISTED
Benson Hill, Inc.
BHIL
| $21.5K | ﹤0.01% |
10,927
-1,451
| -12% | -$2.86K |
|
450
Complete Solaria, Inc. Common Stock
SPWR
$126M
| $17.9K | ﹤0.01% |
+10,000
| New | +$17.9K |
|