MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$24.5M
(+8.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 4 |
Uber
UBER
|
$1.22M |
| 5 |
Williams Companies
WMB
|
$1.18M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.62M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.36M |
| 3 |
Moderna
MRNA
|
$2.01M |
| 4 |
Global X MLP ETF
MLPA
|
$1.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $721K | 0.22% |
5,781
+169
| +3% | +$21.1K |
|
127
GE Aerospace
GE
$299B
| $720K | 0.22% |
12,949
-847
| -6% | -$47.1K |
|
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $713K | 0.22% |
+13,763
| New | +$713K |
|
|
129
Moderna
MRNA
$9.45B
| $708K | 0.22% |
36,200
-102,750
| -74% | -$2.01M |
|
130
Aflac
AFL
$58.1B
| $692K | 0.21% |
13,074
| – | – |
|
131
Financial Select Sector SPDR Fund
XLF
$54.2B
| $683K | 0.21% |
22,202
-100
| -0.4% | -$3.08K |
|
132
General Dynamics
GD
$86.7B
| $670K | 0.21% |
+3,798
| New | +$670K |
|
133
Chemed
CHE
$6.7B
| $667K | 0.21% |
1,518
+756
| +99% | +$332K |
|
134
Novo Nordisk
NVO
$249B
| $664K | 0.21% |
22,950
| – | – |
|
135
Booking.com
BKNG
$181B
| $653K | 0.2% |
318
+112
| +54% | +$230K |
|
136
Unilever
UL
$159B
| $633K | 0.2% |
11,075
+269
| +2% | +$15.4K |
|
137
Advanced Micro Devices
AMD
$263B
| $629K | 0.19% |
13,725
-5,250
| -28% | -$241K |
|
138
Oneok
OKE
$46.8B
| $620K | 0.19% |
8,196
+1,317
| +19% | +$99.6K |
|
139
Zoetis
ZTS
$67.9B
| $620K | 0.19% |
4,682
+3,063
| +189% | +$406K |
|
140
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $612K | 0.19% |
19,609
-661
| -3% | -$20.6K |
|
141
Mastercard
MA
$538B
| $610K | 0.19% |
2,042
-365
| -15% | -$109K |
|
142
First Trust Value Line Dividend Fund
FVD
$9.15B
| $602K | 0.19% |
+16,712
| New | +$602K |
|
|
UBX
143
DELISTED
Unity Biotechnology
UBX
| $602K | 0.19% |
8,345
+7,345
| +735% | +$530K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $601K | 0.19% |
12,408
+740
| +6% | +$35.8K |
|
145
Centene
CNC
$14.1B
| $597K | 0.18% |
9,502
+670
| +8% | +$42.1K |
|
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $581K | 0.18% |
16,037
+1,888
| +13% | +$68.4K |
|
147
Eli Lilly
LLY
$666B
| $576K | 0.18% |
4,386
-220
| -5% | -$28.9K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $573K | 0.18% |
12,776
-259
| -2% | -$11.6K |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $570K | 0.18% |
6,148
-298
| -5% | -$27.6K |
|
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $559K | 0.17% |
17,126
+9,077
| +113% | +$296K |
|