MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.95%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$664M
AUM Growth
+$39.3M
(+6.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
512
New
57
Increased
172
Reduced
179
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
iShares US Financials ETF
IYF
|
$4.12M |
| 5 |
iShares US Industrials ETF
IYJ
|
$4.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.34M | 0.2% |
3,977
-68
| -2% | -$22.9K |
|
127
Akamai
AKAM
$11.1B
| $1.33M | 0.2% |
12,245
+650
| +6% | +$70.7K |
|
128
Intel
INTC
$108B
| $1.33M | 0.2% |
30,130
-3,585
| -11% | -$158K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $1.33M | 0.2% |
24,441
-3,705
| -13% | -$201K |
|
130
Costco
COST
$424B
| $1.32M | 0.2% |
1,807
+101
| +6% | +$74K |
|
131
Crown Castle
CCI
$41.6B
| $1.32M | 0.2% |
12,469
-92
| -0.7% | -$9.74K |
|
132
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.31M | 0.2% |
20,458
-1,019
| -5% | -$65.4K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.28M | 0.19% |
16,742
+442
| +3% | +$33.9K |
|
134
Emerson Electric
EMR
$74.9B
| $1.27M | 0.19% |
11,159
-423
| -4% | -$48K |
|
135
Broadcom
AVGO
$1.44T
| $1.25M | 0.19% |
9,400
+190
| +2% | +$25.2K |
|
136
RTX Corp
RTX
$212B
| $1.24M | 0.19% |
12,728
+135
| +1% | +$13.2K |
|
137
Boeing
BA
$174B
| $1.2M | 0.18% |
6,225
-248
| -4% | -$47.9K |
|
138
VanEck Semiconductor ETF
SMH
$27B
| $1.19M | 0.18% |
5,293
+2,931
| +124% | +$659K |
|
139
Ross Stores
ROST
$50B
| $1.19M | 0.18% |
8,108
+614
| +8% | +$90.1K |
|
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.18M | 0.18% |
30,710
-1,981
| -6% | -$76.2K |
|
141
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.18% |
7,236
+19
| +0.3% | +$3.09K |
|
142
Marathon Petroleum
MPC
$54.4B
| $1.17M | 0.18% |
5,789
-1,252
| -18% | -$252K |
|
143
Domino's
DPZ
$15.7B
| $1.15M | 0.17% |
2,312
+110
| +5% | +$54.7K |
|
144
Moody's
MCO
$89.6B
| $1.14M | 0.17% |
2,901
+15
| +0.5% | +$5.9K |
|
145
Ameren
AEE
$27.3B
| $1.13M | 0.17% |
15,296
+12,318
| +414% | +$911K |
|
146
Moderna
MRNA
$9.45B
| $1.12M | 0.17% |
10,545
+2,734
| +35% | +$291K |
|
|
GAP
147
The Gap, Inc.
GAP
$8.88B
| $1.12M | 0.17% |
+40,764
| New | +$1.12M |
|
148
United Parcel Service
UPS
$71.6B
| $1.11M | 0.17% |
7,495
-817
| -10% | -$121K |
|
|
FIF
149
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.1M | 0.17% |
60,348
-1,253
| -2% | -$22.8K |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.16% |
22,425
+275
| +1% | +$13.2K |
|