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MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$840M
1-Year Est. Return
18.11%
This Fund
S&P 500
1 Year Est. Return
+18.11%
AUM
$809M
AUM Growth
+$69.5M
(+9.4%)
Holding
540
Top Buys
| 1 | +$6.53M | |
| 2 | +$3.43M | |
| 3 | +$2.42M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.35M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.27M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.06M | |
| 3 | +$1.77M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.43M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
New York Times
NYT
$12B
| – | – |
-7,057
|
|
||
502
Open Text
OTEX
$5.36B
| – | – |
-12,040
|
|
||
503
Invesco NASDAQ 100 ETF
QQQM
$92.5B
| – | – |
-1,358
|
|
||
504
Snap
SNAP
$9.11B
| – | – |
-13,050
|
|
||
505
SOPHiA GENETICS
SOPH
$383M
| – | – |
-23,500
|
|
||
506
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
| – | – |
-3,946
|
|
||
507
Simpson Manufacturing
SSD
$7.89B
| – | – |
-2,024
|
|
||
508
Sysco
SYY
$37.2B
| – | – |
-7,157
|
|
||
|
509
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| – | – |
-30,894
|
|
||
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
| – | – |
-7,061
|
|
||
511
Unitil
UTL
$934M
| – | – |
-6,861
|
|
||
|
WSR
512
Whitestone REIT
WSR
$981M
| – | – |
-37,762
|
|
||
513
State Street Materials Select Sector SPDR ETF
XLB
$7.7B
| – | – |
-5,098
|
|