MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
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
+$745M
(-0.07%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
186
Reduced
210
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 | |
|---|---|---|---|---|---|---|
501
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$101M
| – | – |
-6,175
| Closed | -$301K |
|
502
Builders FirstSource
BLDR
$15.1B
| – | – |
-5,379
| Closed | -$1.04M |
|
503
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| – | – |
-7,225
| Closed | -$208K |
|
504
MasTec
MTZ
$14.2B
| – | – |
-8,320
| Closed | -$1.02M |
|
505
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-3,373
| Closed | -$287K |
|
506
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-4,522
| Closed | -$319K |
|
507
Impinj
PI
$5.66B
| – | – |
-5,440
| Closed | -$1.18M |
|
508
Prologis
PLD
$103B
| – | – |
-2,094
| Closed | -$264K |
|