MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-0.07%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
186
Reduced
210
Closed
56
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.79M |
| 5 |
Open Text
OTEX
|
$1.81M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.7B
| $2.47M | 0.33% |
26,720
-1,388
| -5% | -$128K |
|
77
Ross Stores
ROST
$49.3B
| $2.33M | 0.31% |
15,426
-282
| -2% | -$42.7K |
|
78
AT&T
T
$208B
| $2.33M | 0.31% |
102,457
-664
| -0.6% | -$15.1K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $2.32M | 0.31% |
10,519
-69
| -0.7% | -$15.2K |
|
80
Gilead Sciences
GILD
$140B
| $2.32M | 0.31% |
25,160
-815
| -3% | -$75.3K |
|
81
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $2.32M | 0.31% |
46,737
+622
| +1% | +$30.8K |
|
82
Adobe
ADBE
$148B
| $2.31M | 0.31% |
5,187
-2,375
| -31% | -$1.06M |
|
83
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.24M | 0.3% |
25,558
-740
| -3% | -$65K |
|
84
US Bancorp
USB
$75.5B
| $2.24M | 0.3% |
46,925
+749
| +2% | +$35.8K |
|
85
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.22M | 0.3% |
23,964
+686
| +3% | +$63.5K |
|
86
Abbott
ABT
$230B
| $2.2M | 0.3% |
19,441
-412
| -2% | -$46.6K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.19M | 0.29% |
3,837
+50
| +1% | +$28.5K |
|
88
Duke Energy
DUK
$94.5B
| $2.12M | 0.28% |
19,656
-59
| -0.3% | -$6.36K |
|
89
Blackrock
BLK
$170B
| $2.1M | 0.28% |
2,048
-21
| -1% | -$21.5K |
|
90
Williams Companies
WMB
$70.5B
| $2.09M | 0.28% |
38,631
-719
| -2% | -$38.9K |
|
91
Palo Alto Networks
PANW
$128B
| $2.07M | 0.28% |
11,384
+5,887
| +107% | +$71K |
|
92
PNC Financial Services
PNC
$80.7B
| $2.03M | 0.27% |
10,503
-44
| -0.4% | -$8.49K |
|
93
Costco
COST
$421B
| $2.02M | 0.27% |
2,209
+79
| +4% | +$72.4K |
|
94
Progressive
PGR
$145B
| $2.01M | 0.27% |
8,385
-520
| -6% | -$125K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.01M | 0.27% |
17,435
+793
| +5% | +$91.4K |
|
|
96
iShares US Technology ETF
IYW
$22.9B
| $1.99M | 0.27% |
12,475
-53,476
| -81% | -$8.53M |
|
97
Tesla
TSLA
$1.08T
| $1.98M | 0.27% |
4,912
-5
| -0.1% | -$2.02K |
|
98
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.95M | 0.26% |
87,636
+7,596
| +9% | +$169K |
|
99
Union Pacific
UNP
$132B
| $1.94M | 0.26% |
8,493
+38
| +0.4% | +$8.67K |
|
100
Goldman Sachs
GS
$221B
| $1.9M | 0.26% |
3,325
+336
| +11% | +$192K |
|