MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$299M
AUM Growth
-$382K
(-0.13%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.52M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.08B
| $621K | 0.21% |
13,716
+8,311
| +154% | +$376K |
|
127
GE Aerospace
GE
$296B
| $615K | 0.21% |
13,796
+633
| +5% | +$28.2K |
|
128
FirstEnergy
FE
$25.1B
| $614K | 0.21% |
12,726
+7,344
| +136% | +$354K |
|
|
CLDR
129
DELISTED
Cloudera, Inc.
CLDR
| $612K | 0.2% |
69,087
+19,000
| +38% | +$168K |
|
130
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $609K | 0.2% |
20,270
+13,168
| +185% | +$396K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $601K | 0.2% |
6,446
+103
| +2% | +$9.6K |
|
132
Novo Nordisk
NVO
$245B
| $593K | 0.2% |
22,950
-546
| -2% | -$14.1K |
|
133
Cognizant
CTSH
$35.1B
| $579K | 0.19% |
9,606
-1,228
| -11% | -$74K |
|
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $567K | 0.19% |
14,592
-89,999
| -86% | -$3.5M |
|
135
Ford
F
$46.7B
| $559K | 0.19% |
61,050
-9,538
| -14% | -$87.3K |
|
136
Quest Diagnostics
DGX
$20.5B
| $553K | 0.18% |
5,170
-658
| -11% | -$70.4K |
|
137
NVIDIA
NVDA
$4.07T
| $551K | 0.18% |
126,520
-4,240
| -3% | -$18.5K |
|
138
Advanced Micro Devices
AMD
$245B
| $550K | 0.18% |
18,975
-1,204
| -6% | -$34.9K |
|
139
Alkermes
ALKS
$4.94B
| $549K | 0.18% |
+28,128
| New | +$549K |
|
140
BP
BP
$87.4B
| $549K | 0.18% |
14,453
-315
| -2% | -$12K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $533K | 0.18% |
13,035
-85
| -0.6% | -$3.48K |
|
|
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $526K | 0.18% |
120,900
| – | – |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $525K | 0.18% |
11,668
-752
| -6% | -$33.8K |
|
144
Blackstone
BX
$133B
| $522K | 0.17% |
10,681
-1,579
| -13% | -$77.2K |
|
145
Dow Inc
DOW
$17.4B
| $516K | 0.17% |
10,824
+5,924
| +121% | +$282K |
|
146
Eli Lilly
LLY
$652B
| $515K | 0.17% |
4,606
+62
| +1% | +$6.93K |
|
147
Truist Financial
TFC
$60B
| $513K | 0.17% |
9,611
-91
| -0.9% | -$4.86K |
|
|
ECOL
148
DELISTED
US Ecology, Inc.
ECOL
| $512K | 0.17% |
8,000
| – | – |
|
149
Oneok
OKE
$45.7B
| $507K | 0.17% |
6,879
-175
| -2% | -$12.9K |
|
150
Automatic Data Processing
ADP
$120B
| $496K | 0.17% |
+3,073
| New | +$496K |
|