MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+5.65%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$566M
AUM Growth
+$28.7M
(+5.3%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
471
New
36
Increased
201
Reduced
150
Closed
40
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
Top Sells
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.24M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $1.12M | 0.2% |
9,365
-316
| -3% | -$37.6K |
|
127
Emerson Electric
EMR
$74.6B
| $1.12M | 0.2% |
12,336
-637
| -5% | -$57.6K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.2% |
4,052
-91
| -2% | -$25K |
|
129
RTX Corp
RTX
$211B
| $1.09M | 0.19% |
11,083
+1,168
| +12% | +$114K |
|
130
Costco
COST
$427B
| $1.08M | 0.19% |
2,011
+88
| +5% | +$47.4K |
|
131
O'Reilly Automotive
ORLY
$89B
| $1.07M | 0.19% |
16,770
-3,540
| -17% | -$225K |
|
132
Progressive
PGR
$143B
| $1.07M | 0.19% |
8,057
+188
| +2% | +$24.9K |
|
133
Analog Devices
ADI
$122B
| $1.06M | 0.19% |
5,434
-19
| -0.3% | -$3.7K |
|
134
Novo Nordisk
NVO
$245B
| $1.03M | 0.18% |
12,764
+102
| +0.8% | +$8.25K |
|
135
Philip Morris
PM
$251B
| $1.01M | 0.18% |
10,389
-147
| -1% | -$14.4K |
|
136
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.01M | 0.18% |
22,230
+2,224
| +11% | +$101K |
|
137
Vanguard Value ETF
VTV
$143B
| $994K | 0.18% |
6,995
+976
| +16% | +$139K |
|
138
Moody's
MCO
$89.5B
| $982K | 0.17% |
2,824
+197
| +7% | +$68.5K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $975K | 0.17% |
12,009
-286
| -2% | -$23.2K |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $956K | 0.17% |
2,348
+190
| +9% | +$77.4K |
|
|
EVN
141
Eaton Vance Municipal Income Trust
EVN
$424M
| $956K | 0.17% |
96,048
+4,599
| +5% | +$45.8K |
|
142
Lowe's Companies
LOW
$151B
| $949K | 0.17% |
4,203
+94
| +2% | +$21.2K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $946K | 0.17% |
10,030
-250
| -2% | -$23.6K |
|
144
Emcor
EME
$28B
| $939K | 0.17% |
5,084
-68
| -1% | -$12.6K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $933K | 0.17% |
23,805
+2,082
| +10% | +$81.6K |
|
146
Advanced Micro Devices
AMD
$245B
| $921K | 0.16% |
8,082
-108
| -1% | -$12.3K |
|
147
Deere & Co
DE
$128B
| $916K | 0.16% |
2,262
-50
| -2% | -$20.3K |
|
148
Sanmina
SANM
$6.44B
| $916K | 0.16% |
15,196
+1,546
| +11% | +$93.2K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $915K | 0.16% |
1,753
+44
| +3% | +$23K |
|
150
General Mills
GIS
$27B
| $911K | 0.16% |
11,881
-1,256
| -10% | -$96.3K |
|