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 | |
|---|---|---|---|---|---|---|
101
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.61M | 0.24% |
34,901
+1,578
| +5% | +$72.9K |
|
102
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.61M | 0.24% |
28,046
+895
| +3% | +$51.4K |
|
103
PNC Financial Services
PNC
$80.7B
| $1.61M | 0.24% |
9,948
-1,650
| -14% | -$267K |
|
104
Williams Companies
WMB
$70.5B
| $1.61M | 0.24% |
41,235
-1,711
| -4% | -$66.7K |
|
105
Blackrock
BLK
$170B
| $1.58M | 0.24% |
1,900
-119
| -6% | -$99.2K |
|
106
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.55M | 0.23% |
23,961
-239
| -1% | -$15.5K |
|
107
Intuit
INTU
$187B
| $1.53M | 0.23% |
2,347
-425
| -15% | -$276K |
|
108
MindMed
MNMD
$689M
| $1.52M | 0.23% |
161,961
+92,450
| +133% | +$869K |
|
109
Restaurant Brands International
QSR
$20.5B
| $1.52M | 0.23% |
19,118
+435
| +2% | +$34.6K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.49M | 0.22% |
7,140
-472
| -6% | -$98.3K |
|
111
Clorox
CLX
$15B
| $1.47M | 0.22% |
9,592
+891
| +10% | +$136K |
|
112
Digital Realty Trust
DLR
$55.1B
| $1.46M | 0.22% |
10,138
-1,217
| -11% | -$175K |
|
113
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $1.44M | 0.22% |
25,903
| – | – |
|
114
MYR Group
MYRG
$2.84B
| $1.44M | 0.22% |
8,155
+75
| +0.9% | +$13.3K |
|
115
Phillips 66
PSX
$52.8B
| $1.43M | 0.22% |
8,765
-768
| -8% | -$125K |
|
116
CVS Health
CVS
$93B
| $1.43M | 0.22% |
17,940
-2,258
| -11% | -$180K |
|
117
Palo Alto Networks
PANW
$128B
| $1.42M | 0.21% |
5,003
+1,071
| +27% | +$304K |
|
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.41M | 0.21% |
16,132
-625
| -4% | -$54.6K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.21% |
2,410
+33
| +1% | +$19.2K |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $1.39M | 0.21% |
1,235
-36
| -3% | -$40.6K |
|
121
Altria Group
MO
$112B
| $1.38M | 0.21% |
31,582
+323
| +1% | +$14.1K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.21% |
17,978
+454
| +3% | +$34.7K |
|
123
Gilead Sciences
GILD
$140B
| $1.37M | 0.21% |
18,689
-537
| -3% | -$39.3K |
|
124
Dominion Energy
D
$50.3B
| $1.37M | 0.21% |
27,768
+2,522
| +10% | +$124K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.2% |
27,035
+260
| +1% | +$13K |
|