MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+9.7%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
149
Reduced
164
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.94M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
RenaissanceRe
RNR
|
$783K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $983K | 0.22% |
5,993
-400
| -6% | -$65.6K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.3B
| $978K | 0.22% |
28,604
-108
| -0.4% | -$3.69K |
|
128
Walt Disney
DIS
$210B
| $965K | 0.21% |
11,110
-1,313
| -11% | -$114K |
|
129
Progressive
PGR
$144B
| $947K | 0.21% |
7,298
+315
| +5% | +$40.9K |
|
130
Crown Castle
CCI
$43.1B
| $946K | 0.21% |
6,974
-98
| -1% | -$13.3K |
|
131
Thermo Fisher Scientific
TMO
$182B
| $937K | 0.21% |
1,702
-144
| -8% | -$79.3K |
|
132
RTX Corp
RTX
$211B
| $934K | 0.21% |
9,254
+1,198
| +15% | +$121K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $932K | 0.21% |
10,352
-275
| -3% | -$24.7K |
|
134
Arch Capital
ACGL
$34.3B
| $931K | 0.21% |
14,824
+1,177
| +9% | +$73.9K |
|
135
iShares US Technology ETF
IYW
$22.4B
| $925K | 0.2% |
12,414
-39
| -0.3% | -$2.91K |
|
|
FIF
136
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $909K | 0.2% |
63,032
+301
| +0.5% | +$4.34K |
|
137
Kinder Morgan
KMI
$59.6B
| $869K | 0.19% |
48,077
+358
| +0.8% | +$6.47K |
|
138
iShares Russell 1000 Growth ETF
IWF
$114B
| $866K | 0.19% |
4,042
-14
| -0.3% | -$3K |
|
139
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $861K | 0.19% |
13,171
+1,469
| +13% | +$96K |
|
140
Nike
NKE
$110B
| $854K | 0.19% |
7,298
+185
| +3% | +$21.6K |
|
141
Costco
COST
$416B
| $852K | 0.19% |
1,866
+83
| +5% | +$37.9K |
|
142
Lowe's Companies
LOW
$145B
| $830K | 0.18% |
4,164
-104
| -2% | -$20.7K |
|
143
L3Harris
LHX
$51.6B
| $829K | 0.18% |
3,980
-100
| -2% | -$20.8K |
|
144
Emcor
EME
$27.6B
| $825K | 0.18% |
5,572
-938
| -14% | -$139K |
|
|
EVN
145
Eaton Vance Municipal Income Trust
EVN
$413M
| $809K | 0.18% |
81,959
+34,593
| +73% | +$341K |
|
|
EMF
146
Templeton Emerging Markets Fund
EMF
$232M
| $805K | 0.18% |
70,484
+3,108
| +5% | +$35.5K |
|
147
Palo Alto Networks
PANW
$127B
| $803K | 0.18% |
5,757
-222
| -4% | -$31K |
|
148
Dow Inc
DOW
$17.2B
| $801K | 0.18% |
15,899
-1,250
| -7% | -$63K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.6B
| $800K | 0.18% |
4,177
-197
| -5% | -$37.7K |
|
150
Mastercard
MA
$530B
| $795K | 0.18% |
2,285
-157
| -6% | -$54.6K |
|