MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+4.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
519
New
53
Increased
209
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$7.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.98M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.03M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $1.32M | 0.19% |
25,061
-842
| -3% | -$44.3K |
|
127
Phillips 66
PSX
$52.8B
| $1.31M | 0.19% |
9,310
+545
| +6% | +$76.9K |
|
128
Clorox
CLX
$15B
| $1.31M | 0.19% |
9,629
+37
| +0.4% | +$5.05K |
|
129
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.19% |
8,090
-4,675
| -37% | -$758K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.31M | 0.19% |
17,100
+358
| +2% | +$27.5K |
|
131
Salesforce
CRM
$245B
| $1.3M | 0.19% |
5,073
-350
| -6% | -$90K |
|
132
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.19% |
2,350
-60
| -2% | -$33.2K |
|
133
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.19% |
8,044
+808
| +11% | +$130K |
|
|
134
Vanguard S&P 500 ETF
VOO
$724B
| $1.29M | 0.19% |
2,574
-8,735
| -77% | -$4.37M |
|
135
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.28M | 0.19% |
15,250
-882
| -5% | -$74.1K |
|
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.28M | 0.18% |
19,227
-1,231
| -6% | -$81.7K |
|
137
RTX Corp
RTX
$212B
| $1.27M | 0.18% |
12,700
-28
| -0.2% | -$2.81K |
|
138
Moody's
MCO
$89B
| $1.27M | 0.18% |
3,027
+126
| +4% | +$53K |
|
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.19M | 0.17% |
31,418
+708
| +2% | +$26.9K |
|
140
Goldman Sachs
GS
$221B
| $1.18M | 0.17% |
2,606
+505
| +24% | +$228K |
|
|
EVN
141
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.14M | 0.17% |
110,253
+8,091
| +8% | +$83.7K |
|
142
American Express
AXP
$225B
| $1.13M | 0.16% |
4,898
-3,255
| -40% | -$754K |
|
143
Tesla
TSLA
$1.08T
| $1.12M | 0.16% |
5,671
-216
| -4% | -$42.7K |
|
144
Boeing
BA
$176B
| $1.12M | 0.16% |
6,139
-86
| -1% | -$15.7K |
|
145
Monolithic Power Systems
MPWR
$39.6B
| $1.11M | 0.16% |
+1,350
| New | +$1.11M |
|
|
EIPI
146
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $1.1M | 0.16% |
+59,417
| New | +$1.1M |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.16% |
22,291
-134
| -0.6% | -$6.5K |
|
148
United Parcel Service
UPS
$72.3B
| $1.08M | 0.16% |
7,865
+370
| +5% | +$50.6K |
|
149
Veeco
VECO
$1.42B
| $1.06M | 0.15% |
22,634
-2,312
| -9% | -$108K |
|
150
Marathon Petroleum
MPC
$54.4B
| $1.03M | 0.15% |
5,918
+129
| +2% | +$22.4K |
|