MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$809M
AUM Growth
+$69.5M
(+9.4%)
Holding
540
Top Buys
| 1 | +$7.06M | |
| 2 | +$3.36M | |
| 3 | +$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 | +$4.22M | |
| 2 | +$2.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Open Text
OTEX
$10B
| – | – |
-12,040
|
|
||
502
Invesco NASDAQ 100 ETF
QQQM
$64.8B
| – | – |
-1,358
|
|
||
503
Snap
SNAP
$13.4B
| – | – |
-13,050
|
|
||
504
SOPHiA GENETICS
SOPH
$287M
| – | – |
-23,500
|
|
||
505
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
| – | – |
-3,946
|
|
||
506
Simpson Manufacturing
SSD
$7.3B
| – | – |
-2,024
|
|
||
507
Sysco
SYY
$37B
| – | – |
-7,157
|
|
||
|
508
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
| – | – |
-30,894
|
|
||
509
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| – | – |
-7,061
|
|
||
510
Unitil
UTL
$898M
| – | – |
-6,861
|
|
||
|
WSR
511
Whitestone REIT
WSR
$622M
| – | – |
-37,762
|
|
||
512
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-2,549
|
|
||
513
Deckers Outdoor
DECK
$12.9B
| – | – |
-3,062
|
|