MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.63%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 3 |
Intel
INTC
|
$1.79M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.12M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Devon Energy
DVN
|
$4.71M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Capital One
COF
|
$4.11M |
| 5 |
Nucor
NUE
|
$4.02M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $1.14M | 0.19% |
2,914
-131
| -4% | -$51.2K |
|
127
Vanguard Total Bond Market
BND
$135B
| $1.14M | 0.19% |
13,390
+148
| +1% | +$12.5K |
|
|
128
ServiceNow
NOW
$190B
| $1.12M | 0.19% |
+1,726
| New | +$1.12M |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.19% |
28,438
+3,638
| +15% | +$142K |
|
130
Simon Property Group
SPG
$59.5B
| $1.11M | 0.19% |
6,938
+1,464
| +27% | +$234K |
|
131
Idexx Laboratories
IDXX
$51.4B
| $1.09M | 0.19% |
1,654
+209
| +14% | +$138K |
|
132
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.09M | 0.18% |
+22,632
| New | +$1.09M |
|
|
EMF
133
Templeton Emerging Markets Fund
EMF
$231M
| $1.06M | 0.18% |
66,360
+724
| +1% | +$11.6K |
|
134
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $1.06M | 0.18% |
30,300
-40
| -0.1% | -$1.4K |
|
135
Fiserv
FI
$73.4B
| $1.05M | 0.18% |
10,090
+3,719
| +58% | +$386K |
|
136
Autodesk
ADSK
$69.5B
| $1.04M | 0.18% |
3,703
+319
| +9% | +$89.7K |
|
137
Garmin
GRMN
$45.7B
| $1.03M | 0.18% |
7,596
+1,576
| +26% | +$215K |
|
138
Motorola Solutions
MSI
$79.8B
| $1.03M | 0.18% |
3,800
+7
| +0.2% | +$1.9K |
|
139
Cadence Design Systems
CDNS
$95.6B
| $1.03M | 0.17% |
+5,520
| New | +$1.03M |
|
140
Electronic Arts
EA
$42.2B
| $1.03M | 0.17% |
7,805
+948
| +14% | +$125K |
|
141
Roper Technologies
ROP
$55.8B
| $1.03M | 0.17% |
+2,091
| New | +$1.03M |
|
|
BCPC
142
Balchem Corporation
BCPC
$5.23B
| $1.01M | 0.17% |
+5,967
| New | +$1.01M |
|
143
Donaldson
DCI
$9.44B
| $1M | 0.17% |
+16,940
| New | +$1M |
|
144
S&P Global
SPGI
$164B
| $1M | 0.17% |
2,122
-21
| -1% | -$9.91K |
|
145
Marsh & McLennan
MMC
$100B
| $984K | 0.17% |
5,663
-398
| -7% | -$69.2K |
|
146
Keysight
KEYS
$28.9B
| $981K | 0.17% |
4,750
-595
| -11% | -$123K |
|
147
Novo Nordisk
NVO
$245B
| $980K | 0.17% |
17,500
-400
| -2% | -$22.4K |
|
148
Emerson Electric
EMR
$74.6B
| $978K | 0.17% |
10,516
-124
| -1% | -$11.5K |
|
149
Philip Morris
PM
$251B
| $977K | 0.17% |
10,283
+220
| +2% | +$20.9K |
|
150
Broadridge
BR
$29.4B
| $976K | 0.17% |
5,336
+27
| +0.5% | +$4.94K |
|