MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
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
+$809M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
226
Reduced
175
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
Sysco
SYY
$38.5B
| – | – |
-7,157
| Closed | -$537K |
|
|
502
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-30,894
| Closed | -$1.24M |
|
503
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-7,061
| Closed | -$260K |
|
504
Unitil
UTL
$840M
| – | – |
-6,861
| Closed | -$396K |
|
|
WSR
505
Whitestone REIT
WSR
$671M
| – | – |
-37,762
| Closed | -$550K |
|
506
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,549
| Closed | -$219K |
|
507
Agilent Technologies
A
$35.7B
| – | – |
-2,065
| Closed | -$242K |
|
508
Airbnb
ABNB
$79.9B
| – | – |
-1,746
| Closed | -$209K |
|
509
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-2,332
| Closed | -$216K |
|
510
VanEck BDC Income ETF
BIZD
$1.69B
| – | – |
-10,117
| Closed | -$170K |
|
511
Capital Group Short Duration Income ETF
CGSD
$1.5B
| – | – |
-12,112
| Closed | -$313K |
|
512
Centene
CNC
$14.3B
| – | – |
-6,145
| Closed | -$373K |
|
513
Copart
CPRT
$47.2B
| – | – |
-3,963
| Closed | -$224K |
|