MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.95%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
512
New
57
Increased
173
Reduced
179
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
iShares US Financials ETF
IYF
|
$4.12M |
| 5 |
iShares US Industrials ETF
IYJ
|
$4.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $2.21M | 0.33% |
46,836
-2,225
| -5% | -$105K |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.16M | 0.33% |
23,903
+1,725
| +8% | +$156K |
|
|
IGI
78
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $2.12M | 0.32% |
122,862
+8,658
| +8% | +$150K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.11M | 0.32% |
3,789
+199
| +6% | +$111K |
|
80
Walt Disney
DIS
$211B
| $2.04M | 0.31% |
16,677
+2,161
| +15% | +$264K |
|
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.01M | 0.3% |
29,287
-1,820
| -6% | -$125K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $1.96M | 0.3% |
17,765
+47
| +0.3% | +$5.18K |
|
83
Arch Capital
ACGL
$34.7B
| $1.95M | 0.29% |
21,137
+1,993
| +10% | +$184K |
|
84
Mastercard
MA
$536B
| $1.94M | 0.29% |
4,020
+49
| +1% | +$23.6K |
|
85
Union Pacific
UNP
$132B
| $1.88M | 0.28% |
7,643
-977
| -11% | -$240K |
|
86
Merck
MRK
$210B
| $1.87M | 0.28% |
14,201
-504
| -3% | -$66.5K |
|
87
American Express
AXP
$225B
| $1.86M | 0.28% |
8,153
-350
| -4% | -$79.7K |
|
88
Uber
UBER
$194B
| $1.83M | 0.28% |
23,708
+7,333
| +45% | +$565K |
|
89
US Bancorp
USB
$75.5B
| $1.82M | 0.27% |
40,655
-3,641
| -8% | -$163K |
|
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.8M | 0.27% |
22,952
-1,999
| -8% | -$156K |
|
91
Nice
NICE
$8.48B
| $1.79M | 0.27% |
+6,875
| New | +$1.79M |
|
92
Duke Energy
DUK
$94.5B
| $1.79M | 0.27% |
18,516
-826
| -4% | -$79.9K |
|
93
AT&T
T
$208B
| $1.76M | 0.27% |
100,161
-11,376
| -10% | -$200K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.76M | 0.27% |
15,945
+794
| +5% | +$87.8K |
|
95
Fiserv
FI
$74.3B
| $1.74M | 0.26% |
10,862
-233
| -2% | -$37.2K |
|
96
Infosys
INFY
$69B
| $1.73M | 0.26% |
96,261
-4,500
| -4% | -$80.7K |
|
97
Progressive
PGR
$145B
| $1.67M | 0.25% |
8,082
+458
| +6% | +$94.7K |
|
98
Novo Nordisk
NVO
$252B
| $1.66M | 0.25% |
12,941
+827
| +7% | +$106K |
|
99
Prudential Financial
PRU
$37.8B
| $1.64M | 0.25% |
14,006
-1,764
| -11% | -$207K |
|
100
Salesforce
CRM
$245B
| $1.63M | 0.25% |
5,423
-8
| -0.1% | -$2.41K |
|