MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
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
+$69.5M
(+9.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
225
Reduced
176
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 | |
|---|---|---|---|---|---|---|
501
New York Times
NYT
$9.45B
| – | – |
-7,057
| Closed | -$350K |
|
502
Open Text
OTEX
$9.05B
| – | – |
-12,040
| Closed | -$304K |
|
503
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| – | – |
-1,358
| Closed | -$262K |
|
504
Snap
SNAP
$12.1B
| – | – |
-13,050
| Closed | -$114K |
|
505
SOPHiA GENETICS
SOPH
$225M
| – | – |
-23,500
| Closed | -$78K |
|
506
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| – | – |
-3,946
| Closed | -$202K |
|
507
Simpson Manufacturing
SSD
$8.01B
| – | – |
-2,024
| Closed | -$318K |
|
508
Sysco
SYY
$38.4B
| – | – |
-7,157
| Closed | -$537K |
|
|
509
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
-30,894
| Closed | -$1.24M |
|
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-7,061
| Closed | -$260K |
|
511
Unitil
UTL
$815M
| – | – |
-6,861
| Closed | -$396K |
|
|
WSR
512
Whitestone REIT
WSR
$657M
| – | – |
-37,762
| Closed | -$550K |
|
513
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-2,549
| Closed | -$219K |
|