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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $1.89M | 0.25% |
7,799
+95
| +1% | +$23K |
|
102
Infosys
INFY
$69B
| $1.87M | 0.25% |
85,311
-4,500
| -5% | -$98.6K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $1.87M | 0.25% |
3,462
+865
| +33% | +$466K |
|
104
Broadcom
AVGO
$1.42T
| $1.84M | 0.25% |
7,933
-2,344
| -23% | -$543K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $1.84M | 0.25% |
16,376
-309
| -2% | -$34.7K |
|
106
Digital Realty Trust
DLR
$55.1B
| $1.83M | 0.25% |
10,325
-58
| -0.6% | -$10.3K |
|
107
Fiserv
FI
$74.3B
| $1.82M | 0.24% |
8,851
-1,327
| -13% | -$273K |
|
108
Moody's
MCO
$89B
| $1.78M | 0.24% |
3,769
+81
| +2% | +$38.3K |
|
109
Altria Group
MO
$112B
| $1.76M | 0.24% |
33,645
-605
| -2% | -$31.6K |
|
110
Clorox
CLX
$15B
| $1.75M | 0.23% |
10,776
+3
| +0% | +$487 |
|
111
Intuit
INTU
$187B
| $1.71M | 0.23% |
2,717
+20
| +0.7% | +$12.6K |
|
112
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.71M | 0.23% |
28,558
+500
| +2% | +$29.9K |
|
113
Salesforce
CRM
$245B
| $1.7M | 0.23% |
5,091
-1,172
| -19% | -$392K |
|
114
Centene
CNC
$14.8B
| $1.7M | 0.23% |
+28,050
| New | +$1.7M |
|
115
Prudential Financial
PRU
$37.8B
| $1.7M | 0.23% |
14,322
+60
| +0.4% | +$7.11K |
|
116
VanEck Semiconductor ETF
SMH
$26.6B
| $1.63M | 0.22% |
6,721
-1,141
| -15% | -$276K |
|
117
ServiceNow
NOW
$191B
| $1.62M | 0.22% |
1,527
-609
| -29% | -$646K |
|
118
Uber
UBER
$194B
| $1.62M | 0.22% |
26,790
+1,711
| +7% | +$103K |
|
119
Dominion Energy
D
$50.3B
| $1.59M | 0.21% |
29,440
-314
| -1% | -$16.9K |
|
120
Capital Group Dividend Value ETF
CGDV
$21B
| $1.57M | 0.21% |
44,437
+10,539
| +31% | +$372K |
|
121
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.56M | 0.21% |
22,393
-1,782
| -7% | -$124K |
|
122
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.55M | 0.21% |
16,345
+2,608
| +19% | +$248K |
|
123
Knife River
KNF
$4.34B
| $1.54M | 0.21% |
15,154
+1,572
| +12% | +$160K |
|
124
Booking.com
BKNG
$181B
| $1.54M | 0.21% |
309
+162
| +110% | +$805K |
|
125
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.2% |
8,996
+672
| +8% | +$114K |
|