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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.41M | 0.25% |
42,181
-582
| -1% | -$19.5K |
|
102
Altria Group
MO
$112B
| $1.41M | 0.25% |
31,046
+1,806
| +6% | +$81.8K |
|
103
Blackrock
BLK
$171B
| $1.4M | 0.25% |
2,025
-32
| -2% | -$22.1K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.39M | 0.25% |
13,952
+405
| +3% | +$40.4K |
|
105
Crown Castle
CCI
$43B
| $1.38M | 0.24% |
12,101
+2,126
| +21% | +$242K |
|
106
Clorox
CLX
$15B
| $1.36M | 0.24% |
8,540
-1,251
| -13% | -$199K |
|
107
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.35M | 0.24% |
24,595
-320
| -1% | -$17.6K |
|
108
Dominion Energy
D
$50.4B
| $1.35M | 0.24% |
26,056
+3,509
| +16% | +$182K |
|
109
TE Connectivity
TEL
$60.7B
| $1.33M | 0.23% |
9,458
+6,750
| +249% | +$946K |
|
110
Digital Realty Trust
DLR
$55.2B
| $1.32M | 0.23% |
11,581
-2,017
| -15% | -$230K |
|
111
Arch Capital
ACGL
$34.2B
| $1.31M | 0.23% |
17,479
+1,074
| +7% | +$80.4K |
|
112
iShares US Technology ETF
IYW
$23B
| $1.3M | 0.23% |
11,961
-556
| -4% | -$60.5K |
|
113
Fiserv
FI
$74.7B
| $1.3M | 0.23% |
10,276
+367
| +4% | +$46.3K |
|
114
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $1.29M | 0.23% |
135,688
+702
| +0.5% | +$6.66K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.28M | 0.23% |
17,318
+470
| +3% | +$34.9K |
|
116
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.27M | 0.22% |
25,501
+20
| +0.1% | +$994 |
|
117
Boeing
BA
$176B
| $1.25M | 0.22% |
5,938
+245
| +4% | +$51.7K |
|
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.25M | 0.22% |
17,421
-222
| -1% | -$15.9K |
|
119
Intuit
INTU
$185B
| $1.2M | 0.21% |
2,625
+825
| +46% | +$378K |
|
120
Walt Disney
DIS
$210B
| $1.19M | 0.21% |
13,299
+2,066
| +18% | +$184K |
|
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.18M | 0.21% |
21,659
-791
| -4% | -$43.1K |
|
122
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.21% |
6,602
-196
| -3% | -$34.9K |
|
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.15M | 0.2% |
145,682
-35,912
| -20% | -$284K |
|
124
Genmab
GMAB
$16.7B
| $1.15M | 0.2% |
+30,204
| New | +$1.15M |
|
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.12M | 0.2% |
23,797
-2,862
| -11% | -$135K |
|