MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+2.06%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$300M
AUM Growth
+$10.3M
(+3.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
346
New
38
Increased
128
Reduced
128
Closed
18
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.17M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
| 4 |
Pacific Biosciences
PACB
|
$881K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$797K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$127B
| $637K | 0.21% |
10,921
+2,008
| +23% | +$117K |
|
127
Vanguard Total World Stock ETF
VT
$51.8B
| $637K | 0.21% |
8,476
-3,750
| -31% | -$282K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $635K | 0.21% |
23,002
+1,067
| +5% | +$29.5K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $631K | 0.21% |
5,476
+23
| +0.4% | +$2.65K |
|
130
Impinj
PI
$5.56B
| $629K | 0.21% |
21,975
-1,750
| -7% | -$50.1K |
|
131
Advanced Micro Devices
AMD
$245B
| $613K | 0.2% |
20,179
+1,450
| +8% | +$44K |
|
132
BP
BP
$87.4B
| $606K | 0.2% |
14,768
+4
| +0% | +$164 |
|
133
Novo Nordisk
NVO
$245B
| $600K | 0.2% |
23,496
+662
| +3% | +$16.9K |
|
134
Quest Diagnostics
DGX
$20.5B
| $593K | 0.2% |
5,828
+658
| +13% | +$67K |
|
|
EMF
135
Templeton Emerging Markets Fund
EMF
$231M
| $590K | 0.2% |
39,041
+5,225
| +15% | +$79K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $563K | 0.19% |
13,120
-41
| -0.3% | -$1.76K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $556K | 0.19% |
12,420
-436
| -3% | -$19.5K |
|
|
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $554K | 0.18% |
120,900
-3,000
| -2% | -$13.7K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $554K | 0.18% |
6,343
-2
| -0% | -$175 |
|
140
Blackstone
BX
$133B
| $545K | 0.18% |
12,260
-1,075
| -8% | -$47.8K |
|
141
NVIDIA
NVDA
$4.07T
| $537K | 0.18% |
130,760
+6,840
| +6% | +$28.1K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $536K | 0.18% |
+9,593
| New | +$536K |
|
143
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $526K | 0.18% |
+13,698
| New | +$526K |
|
144
CSX Corp
CSX
$60.6B
| $516K | 0.17% |
20,001
+723
| +4% | +$18.7K |
|
145
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $506K | 0.17% |
12,516
+541
| +5% | +$21.9K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $504K | 0.17% |
11,856
-3,997
| -25% | -$170K |
|
147
Eli Lilly
LLY
$652B
| $503K | 0.17% |
4,544
+564
| +14% | +$62.4K |
|
148
Annaly Capital Management
NLY
$14.2B
| $502K | 0.17% |
13,757
-46
| -0.3% | -$1.68K |
|
149
DNOW Inc
DNOW
$1.67B
| $499K | 0.17% |
33,837
-46,325
| -58% | -$683K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $485K | 0.16% |
4,871
-10
| -0.2% | -$996 |
|