MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+4.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
519
New
53
Increased
209
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$7.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.98M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.03M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Granite Construction
GVA
$4.63B
| – | – |
-16,402
| Closed | -$937K |
|
|
GPMT
477
Granite Point Mortgage Trust
GPMT
$139M
| – | – |
-40,000
| Closed | -$191K |
|
|
GDO
478
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| – | – |
-28,365
| Closed | -$354K |
|
479
Expeditors International
EXPD
$16.3B
| – | – |
-3,189
| Closed | -$388K |
|
480
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-3,070
| Closed | -$224K |
|
481
CNX Resources
CNX
$4.17B
| – | – |
-41,548
| Closed | -$986K |
|
482
Blackbaud
BLKB
$3.23B
| – | – |
-11,507
| Closed | -$853K |
|
483
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,312
| Closed | -$212K |
|
484
Beneficient
BENF
$3.3M
| – | – |
-29,932
| Closed | -$2.01K |
|
485
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-6,318
| Closed | -$316K |
|
486
Amphenol
APH
$135B
| – | – |
-8,821
| Closed | -$1.02M |
|
487
Ameriprise Financial
AMP
$47.8B
| – | – |
-830
| Closed | -$364K |
|
|
RIV
488
RiverNorth Opportunities Fund
RIV
$268M
| – | – |
-12,549
| Closed | -$151K |
|