MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-2.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$555M
AUM Growth
-$10.6M
(-1.9%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$20.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.09M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 4 |
Uber
UBER
|
$1.99M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.9M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $1.04M | 0.19% |
9,030
+1,073
| +13% | +$124K |
|
127
SPDR Gold Trust
GLD
$112B
| $1.03M | 0.19% |
5,994
-608
| -9% | -$104K |
|
128
Boeing
BA
$174B
| $1.01M | 0.18% |
5,271
-667
| -11% | -$128K |
|
|
EVN
129
Eaton Vance Municipal Income Trust
EVN
$424M
| $982K | 0.18% |
110,235
+14,187
| +15% | +$126K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $969K | 0.17% |
10,719
-1,290
| -11% | -$117K |
|
131
Humana
HUM
$37B
| $961K | 0.17% |
1,975
+407
| +26% | +$198K |
|
132
Costco
COST
$427B
| $960K | 0.17% |
1,700
-311
| -15% | -$176K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $950K | 0.17% |
12,642
+1,410
| +13% | +$106K |
|
134
Walt Disney
DIS
$212B
| $949K | 0.17% |
11,711
-1,588
| -12% | -$129K |
|
135
Analog Devices
ADI
$122B
| $949K | 0.17% |
5,418
-16
| -0.3% | -$2.8K |
|
136
MYR Group
MYRG
$2.79B
| $942K | 0.17% |
+6,993
| New | +$942K |
|
137
Elevance Health
ELV
$70.6B
| $941K | 0.17% |
2,162
-1,641
| -43% | -$715K |
|
138
Corning
GLW
$61B
| $939K | 0.17% |
30,816
+5,315
| +21% | +$162K |
|
139
Vanguard Value ETF
VTV
$143B
| $936K | 0.17% |
6,784
-211
| -3% | -$29.1K |
|
140
Philip Morris
PM
$251B
| $936K | 0.17% |
10,105
-284
| -3% | -$26.3K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $922K | 0.17% |
10,416
+386
| +4% | +$34.2K |
|
|
FIF
142
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $920K | 0.17% |
60,777
-848
| -1% | -$12.8K |
|
143
Salesforce
CRM
$239B
| $918K | 0.17% |
4,528
+448
| +11% | +$90.8K |
|
144
Yum! Brands
YUM
$40.1B
| $911K | 0.16% |
7,295
+1,434
| +24% | +$179K |
|
145
Moody's
MCO
$89.5B
| $905K | 0.16% |
2,861
+37
| +1% | +$11.7K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $894K | 0.16% |
2,277
-71
| -3% | -$27.9K |
|
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $886K | 0.16% |
17,615
+8,068
| +85% | +$406K |
|
148
Lowe's Companies
LOW
$151B
| $883K | 0.16% |
4,248
+45
| +1% | +$9.35K |
|
149
Hershey
HSY
$37.6B
| $877K | 0.16% |
+4,385
| New | +$877K |
|
150
Advanced Micro Devices
AMD
$245B
| $864K | 0.16% |
8,400
+318
| +4% | +$32.7K |
|