MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+7.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
528
New
51
Increased
190
Reduced
193
Closed
37
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 5 |
Nokia
NOK
|
$1.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.09M |
| 5 |
Mastercard
MA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $2.34M | 0.31% |
10,588
-866
| -8% | -$191K |
|
77
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $2.33M | 0.31% |
46,115
-549
| -1% | -$27.8K |
|
78
Duke Energy
DUK
$94.5B
| $2.27M | 0.3% |
19,715
-738
| -4% | -$85.1K |
|
79
AT&T
T
$208B
| $2.27M | 0.3% |
103,121
-3,487
| -3% | -$76.7K |
|
80
Abbott
ABT
$230B
| $2.26M | 0.3% |
19,853
-737
| -4% | -$84K |
|
81
Progressive
PGR
$145B
| $2.26M | 0.3% |
8,905
+585
| +7% | +$148K |
|
82
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.22M | 0.3% |
23,278
-625
| -3% | -$59.7K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.18M | 0.29% |
47,470
+2,539
| +6% | +$117K |
|
84
Gilead Sciences
GILD
$140B
| $2.18M | 0.29% |
25,975
+1,326
| +5% | +$111K |
|
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.16M | 0.29% |
3,787
-11,320
| -75% | -$6.45M |
|
86
US Bancorp
USB
$75.5B
| $2.11M | 0.28% |
46,176
+7,146
| +18% | +$327K |
|
87
Union Pacific
UNP
$132B
| $2.08M | 0.28% |
8,455
+766
| +10% | +$189K |
|
88
Infosys
INFY
$69B
| $2M | 0.27% |
89,811
-2,600
| -3% | -$57.9K |
|
89
Blackrock
BLK
$170B
| $1.96M | 0.26% |
2,069
+124
| +6% | +$118K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $1.96M | 0.26% |
16,685
-540
| -3% | -$63.5K |
|
91
PNC Financial Services
PNC
$80.7B
| $1.95M | 0.26% |
10,547
+570
| +6% | +$105K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.26% |
16,642
+165
| +1% | +$19.3K |
|
93
VanEck Semiconductor ETF
SMH
$26.6B
| $1.93M | 0.26% |
7,862
-1
| -0% | -$245 |
|
94
ServiceNow
NOW
$191B
| $1.91M | 0.26% |
2,136
+168
| +9% | +$150K |
|
95
Crown Castle
CCI
$42.3B
| $1.89M | 0.25% |
15,965
+1,040
| +7% | +$123K |
|
96
Costco
COST
$421B
| $1.89M | 0.25% |
2,130
+250
| +13% | +$222K |
|
97
Uber
UBER
$194B
| $1.88M | 0.25% |
25,079
+170
| +0.7% | +$12.8K |
|
98
Palo Alto Networks
PANW
$128B
| $1.88M | 0.25% |
5,497
-128
| -2% | -$43.8K |
|
99
SPDR Gold Trust
GLD
$111B
| $1.87M | 0.25% |
7,704
-76
| -1% | -$18.5K |
|
100
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.85M | 0.25% |
80,040
+11,913
| +17% | +$275K |
|