MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+5.65%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+5.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
471
New
36
Increased
202
Reduced
150
Closed
40
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
Top Sells
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.24M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $1.79M | 0.32% |
45,345
+69
| +0.2% | +$2.72K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.79M | 0.32% |
19,464
-718
| -4% | -$65.9K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $1.77M | 0.31% |
17,562
+225
| +1% | +$22.7K |
|
79
Duke Energy
DUK
$94.3B
| $1.74M | 0.31% |
19,357
+1,538
| +9% | +$138K |
|
80
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.72M | 0.3% |
22,922
-428
| -2% | -$32.1K |
|
81
FedEx
FDX
$52.9B
| $1.7M | 0.3% |
6,849
+86
| +1% | +$21.3K |
|
82
Elevance Health
ELV
$71.7B
| $1.69M | 0.3% |
3,803
+101
| +3% | +$44.9K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $1.67M | 0.3% |
4,749
-249
| -5% | -$87.6K |
|
84
US Bancorp
USB
$75.5B
| $1.66M | 0.29% |
50,302
+4,530
| +10% | +$150K |
|
85
Infosys
INFY
$68.6B
| $1.62M | 0.29% |
100,861
-423
| -0.4% | -$6.8K |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.57M | 0.28% |
46,300
-1,074
| -2% | -$36.5K |
|
87
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.57M | 0.28% |
33,537
-6,479
| -16% | -$303K |
|
88
United Parcel Service
UPS
$72.2B
| $1.55M | 0.27% |
8,675
-269
| -3% | -$48.2K |
|
|
IGI
89
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $1.54M | 0.27% |
94,130
+14,142
| +18% | +$231K |
|
90
Gilead Sciences
GILD
$140B
| $1.53M | 0.27% |
19,868
+1,378
| +7% | +$106K |
|
91
CVS Health
CVS
$92.9B
| $1.52M | 0.27% |
21,950
+2,692
| +14% | +$186K |
|
92
Tesla
TSLA
$1.1T
| $1.51M | 0.27% |
5,759
+674
| +13% | +$176K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 0.26% |
32,246
-622
| -2% | -$28.7K |
|
94
PNC Financial Services
PNC
$80.6B
| $1.46M | 0.26% |
11,620
+1,752
| +18% | +$221K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.46M | 0.26% |
3,049
+256
| +9% | +$123K |
|
96
Mastercard
MA
$536B
| $1.44M | 0.25% |
3,663
+1,718
| +88% | +$676K |
|
97
Restaurant Brands International
QSR
$20.4B
| $1.44M | 0.25% |
18,578
-3,907
| -17% | -$303K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.42M | 0.25% |
8,161
-433
| -5% | -$75.3K |
|
99
Prudential Financial
PRU
$37.7B
| $1.42M | 0.25% |
16,049
+980
| +7% | +$86.5K |
|
100
Williams Companies
WMB
$70.4B
| $1.42M | 0.25% |
43,372
-4,317
| -9% | -$141K |
|