MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.63%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+7.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 3 |
Intel
INTC
|
$1.79M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.12M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Devon Energy
DVN
|
$4.71M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Capital One
COF
|
$4.11M |
| 5 |
Nucor
NUE
|
$4.02M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-58,685
| Closed | -$3.24M |
|
452
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-15,133
| Closed | -$1.89M |
|
|
453
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-53,675
| Closed | -$5.5M |
|
454
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-11,384
| Closed | -$113K |
|
455
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
-12,000
| Closed | -$79K |
|
456
Southwest Airlines
LUV
$17B
| – | – |
-4,771
| Closed | -$245K |
|
457
Nerdy
NRDY
$159M
| – | – |
-11,150
| Closed | -$111K |
|
458
Schrodinger
SDGR
$1.42B
| – | – |
-13,120
| Closed | -$717K |
|
459
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-7,368
| Closed | -$226K |
|
460
Sysco
SYY
$38.8B
| – | – |
-3,559
| Closed | -$279K |
|
|
PLAT
461
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| – | – |
-4,450
| Closed | -$205K |
|
|
DSEY
462
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-11,540
| Closed | -$185K |
|