MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
-$509K
(-0.07%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
184
Reduced
212
Closed
56
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.79M |
| 5 |
Open Text
OTEX
|
$1.81M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.5B
| $1.51M | 0.2% |
25,109
+15,491
| +161% | +$934K |
|
127
RTX Corp
RTX
$212B
| $1.48M | 0.2% |
12,798
+85
| +0.7% | +$9.84K |
|
128
Restaurant Brands International
QSR
$20.4B
| $1.47M | 0.2% |
22,577
-29
| -0.1% | -$1.89K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.47M | 0.2% |
19,012
+1,731
| +10% | +$134K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.19% |
18,365
+956
| +5% | +$75.2K |
|
131
Emerson Electric
EMR
$74.9B
| $1.44M | 0.19% |
11,623
-668
| -5% | -$82.8K |
|
132
Crown Castle
CCI
$41.6B
| $1.43M | 0.19% |
15,767
-198
| -1% | -$18K |
|
133
Autodesk
ADSK
$68.1B
| $1.42M | 0.19% |
4,818
| – | – |
|
134
Domino's
DPZ
$15.7B
| $1.42M | 0.19% |
3,389
+543
| +19% | +$228K |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $1.42M | 0.19% |
6,118
-460
| -7% | -$107K |
|
136
Oracle
ORCL
$626B
| $1.42M | 0.19% |
8,512
-274
| -3% | -$45.7K |
|
|
EVN
137
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.41M | 0.19% |
139,942
+11,309
| +9% | +$114K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.4M | 0.19% |
6,627
+1,076
| +19% | +$227K |
|
139
Merck
MRK
$210B
| $1.39M | 0.19% |
13,987
+214
| +2% | +$21.3K |
|
140
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.35M | 0.18% |
55,557
+1,406
| +3% | +$34.1K |
|
141
American Express
AXP
$230B
| $1.35M | 0.18% |
4,536
-262
| -5% | -$77.8K |
|
142
BlackRock Debt Strategies Fund
DSU
$547M
| $1.34M | 0.18% |
124,886
+37,956
| +44% | +$408K |
|
143
Palantir
PLTR
$370B
| $1.33M | 0.18% |
17,641
-1,835
| -9% | -$139K |
|
144
PayPal
PYPL
$65.4B
| $1.33M | 0.18% |
15,536
+155
| +1% | +$13.2K |
|
145
Thermo Fisher Scientific
TMO
$185B
| $1.31M | 0.18% |
2,519
-55
| -2% | -$28.6K |
|
146
Capital Group Growth ETF
CGGR
$15.5B
| $1.28M | 0.17% |
34,533
+7,783
| +29% | +$289K |
|
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.27M | 0.17% |
31,637
+1,098
| +4% | +$44.2K |
|
148
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.23M | 0.17% |
14,207
+266
| +2% | +$23.1K |
|
149
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $1.23M | 0.16% |
29,645
+1,186
| +4% | +$49.2K |
|
150
CVS Health
CVS
$93.5B
| $1.23M | 0.16% |
27,305
+708
| +3% | +$31.8K |
|