MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+12.38%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$289M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
332
New
40
Increased
133
Reduced
104
Closed
24
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
GSK
GSK
|
$914K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $674K | 0.23% |
15,853
-656
| -4% | -$27.9K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $662K | 0.23% |
11,257
+200
| +2% | +$11.8K |
|
128
Vanguard Total Bond Market
BND
$135B
| $653K | 0.23% |
+8,044
| New | +$653K |
|
129
Aflac
AFL
$58B
| $644K | 0.22% |
12,874
-864
| -6% | -$43.2K |
|
130
GE Aerospace
GE
$299B
| $641K | 0.22% |
12,879
-5,642
| -30% | -$281K |
|
131
BP
BP
$87.6B
| $635K | 0.22% |
14,764
-224
| -1% | -$9.63K |
|
132
Texas Instruments
TXN
$170B
| $633K | 0.22% |
5,970
+595
| +11% | +$63.1K |
|
133
Moody's
MCO
$89.9B
| $615K | 0.21% |
3,397
+363
| +12% | +$65.7K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $598K | 0.21% |
5,453
+254
| +5% | +$27.9K |
|
135
Novo Nordisk
NVO
$248B
| $597K | 0.21% |
22,834
-2,662
| -10% | -$69.6K |
|
136
iShares Global Healthcare ETF
IXJ
$3.85B
| $588K | 0.2% |
+9,629
| New | +$588K |
|
|
FIF
137
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $584K | 0.2% |
36,875
+3,560
| +11% | +$56.4K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $565K | 0.2% |
13,161
-245
| -2% | -$10.5K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.2B
| $564K | 0.19% |
21,935
+420
| +2% | +$10.8K |
|
140
NVIDIA
NVDA
$4.07T
| $556K | 0.19% |
123,920
+3,120
| +3% | +$14K |
|
141
iShares S&P 500 Growth ETF
IVW
$64.2B
| $554K | 0.19% |
12,856
-1,360
| -10% | -$58.6K |
|
142
Annaly Capital Management
NLY
$14.2B
| $552K | 0.19% |
13,803
+113
| +0.8% | +$4.52K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $551K | 0.19% |
6,345
+165
| +3% | +$14.3K |
|
|
GGN
144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $538K | 0.19% |
123,900
-2,000
| -2% | -$8.68K |
|
145
Oneok
OKE
$46.5B
| $537K | 0.19% |
+7,682
| New | +$537K |
|
146
Eli Lilly
LLY
$661B
| $516K | 0.18% |
3,980
+109
| +3% | +$14.1K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
| $505K | 0.17% |
6,436
+1,136
| +21% | +$89.1K |
|
|
EMF
148
Templeton Emerging Markets Fund
EMF
$231M
| $503K | 0.17% |
33,816
+4,785
| +16% | +$71.2K |
|
149
Alibaba
BABA
$319B
| $502K | 0.17% |
2,750
+107
| +4% | +$19.5K |
|
150
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
| $500K | 0.17% |
+18,677
| New | +$500K |
|