MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-0.6%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-0.81%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$33.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.02M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
T-Mobile US
TMUS
|
$2.64M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$9.12M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$8.27M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.78M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $1.45M | 0.2% |
+4,843
| New | +$1.45M |
|
127
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.45M | 0.2% |
34,878
+5,233
| +18% | +$217K |
|
128
BlackRock Debt Strategies Fund
DSU
$550M
| $1.43M | 0.19% |
136,541
+11,655
| +9% | +$122K |
|
129
Booking.com
BKNG
$181B
| $1.42M | 0.19% |
309
| – | – |
|
130
Moderna
MRNA
$9.37B
| $1.42M | 0.19% |
50,150
+45,296
| +933% | +$1.28M |
|
131
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.19% |
17,383
+2,919
| +20% | +$239K |
|
132
RTX Corp
RTX
$212B
| $1.42M | 0.19% |
10,705
-2,093
| -16% | -$277K |
|
133
LyondellBasell Industries
LYB
$18.1B
| $1.4M | 0.19% |
+19,851
| New | +$1.4M |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.39M | 0.19% |
27,891
+2,606
| +10% | +$130K |
|
135
Clorox
CLX
$14.5B
| $1.35M | 0.18% |
9,158
-1,618
| -15% | -$238K |
|
136
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.34M | 0.18% |
56,554
+997
| +2% | +$23.6K |
|
137
Genpact
G
$7.9B
| $1.33M | 0.18% |
26,478
-372
| -1% | -$18.7K |
|
138
Xcel Energy
XEL
$42.8B
| $1.31M | 0.18% |
18,513
-42,814
| -70% | -$3.03M |
|
139
Boeing
BA
$177B
| $1.3M | 0.18% |
7,642
+2,479
| +48% | +$423K |
|
140
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
| $1.3M | 0.18% |
84,737
+7,223
| +9% | +$111K |
|
141
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.3M | 0.18% |
27,133
+7,916
| +41% | +$379K |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $1.3M | 0.18% |
5,690
+395
| +7% | +$90K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.18% |
6,265
+147
| +2% | +$30.4K |
|
144
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.17% |
4,370
-3,429
| -44% | -$988K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.17% |
24,671
-607
| -2% | -$30.9K |
|
146
VanEck Semiconductor ETF
SMH
$27B
| $1.24M | 0.17% |
5,886
-835
| -12% | -$177K |
|
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.24M | 0.17% |
+30,894
| New | +$1.24M |
|
148
Emerson Electric
EMR
$74.3B
| $1.24M | 0.17% |
11,318
-305
| -3% | -$33.4K |
|
|
EIPI
149
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $1.21M | 0.16% |
59,813
-15
| -0% | -$304 |
|
150
Novo Nordisk
NVO
$251B
| $1.21M | 0.16% |
17,458
+7,661
| +78% | +$532K |
|