MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-0.6%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-0.81%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$33.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.02M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
T-Mobile US
TMUS
|
$2.64M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$9.12M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$8.27M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.78M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Olo Inc
OLO
$1.74B
| – | – |
-53,000
| Closed | -$407K |
|
502
Pacific Biosciences
PACB
$393M
| – | – |
-41,000
| Closed | -$75K |
|
503
Prudential Financial
PRU
$38.6B
| – | – |
-14,322
| Closed | -$1.7M |
|
504
Rockwell Medical
RMTI
$58.9M
| – | – |
-11,750
| Closed | -$24K |
|
505
Seer Inc
SEER
$115M
| – | – |
-68,000
| Closed | -$157K |
|
506
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| – | – |
-16,345
| Closed | -$1.55M |
|
507
Televisa
TV
$1.49B
| – | – |
-19,190
| Closed | -$32.2K |
|