MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+7.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
528
New
51
Increased
190
Reduced
193
Closed
37
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 5 |
Nokia
NOK
|
$1.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.09M |
| 5 |
Mastercard
MA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $1.41M | 0.19% |
6,969
+720
| +12% | +$145K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.19% |
26,266
-861
| -3% | -$45.5K |
|
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.37M | 0.18% |
20,103
-6,365
| -24% | -$435K |
|
129
Vanguard S&P 500 ETF
VOO
$724B
| $1.37M | 0.18% |
2,597
+23
| +0.9% | +$12.1K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.36M | 0.18% |
17,281
+181
| +1% | +$14.2K |
|
131
Emerson Electric
EMR
$72.9B
| $1.34M | 0.18% |
12,291
-533
| -4% | -$58.3K |
|
132
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.33M | 0.18% |
54,151
+17,223
| +47% | +$424K |
|
133
Autodesk
ADSK
$67.6B
| $1.33M | 0.18% |
4,818
+1,450
| +43% | +$399K |
|
134
Tractor Supply
TSCO
$31.9B
| $1.31M | 0.18% |
22,500
+18,635
| +482% | +$1.08M |
|
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.31M | 0.18% |
18,633
-594
| -3% | -$41.6K |
|
136
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $1.31M | 0.18% |
76,373
+30,364
| +66% | +$519K |
|
137
Advanced Micro Devices
AMD
$263B
| $1.3M | 0.17% |
7,946
-144
| -2% | -$23.6K |
|
138
American Express
AXP
$225B
| $1.3M | 0.17% |
4,798
-100
| -2% | -$27.1K |
|
139
Novo Nordisk
NVO
$252B
| $1.29M | 0.17% |
10,808
-4,103
| -28% | -$489K |
|
140
Tesla
TSLA
$1.08T
| $1.29M | 0.17% |
4,917
-754
| -13% | -$197K |
|
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.28M | 0.17% |
30,539
-879
| -3% | -$36.9K |
|
142
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.25M | 0.17% |
+13,737
| New | +$1.25M |
|
143
Capital Group Dividend Value ETF
CGDV
$21B
| $1.24M | 0.17% |
33,898
+13,345
| +65% | +$486K |
|
144
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $1.23M | 0.17% |
25,125
+64
| +0.3% | +$3.14K |
|
145
Monolithic Power Systems
MPWR
$39.6B
| $1.22M | 0.16% |
1,325
-25
| -2% | -$23.1K |
|
146
Domino's
DPZ
$15.8B
| $1.22M | 0.16% |
2,846
+215
| +8% | +$92.5K |
|
147
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.22M | 0.16% |
13,941
-1,309
| -9% | -$115K |
|
148
Knife River
KNF
$4.34B
| $1.21M | 0.16% |
13,582
+1,869
| +16% | +$167K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.21M | 0.16% |
5,551
+1,726
| +45% | +$377K |
|
150
PayPal
PYPL
$66.5B
| $1.2M | 0.16% |
15,381
+115
| +0.8% | +$8.97K |
|