MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+19.12%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+23%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
345
New
56
Increased
132
Reduced
92
Closed
34
Top Buys
| 1 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$1.49M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
Hewlett Packard
HPE
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
| 2 |
Welltower
WELL
|
$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
Tejon Ranch
TRC
|
$1.06M |
| 5 |
Moderna
MRNA
|
$973K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
151
DELISTED
Audacy, Inc.
AUD
| $504K | 0.15% |
+365,000
| New | +$504K |
|
152
Ericsson
ERIC
$25.8B
| $501K | 0.15% |
+53,850
| New | +$501K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.7B
| $496K | 0.14% |
21,450
+429
| +2% | +$9.92K |
|
154
FedEx
FDX
$52.9B
| $485K | 0.14% |
3,458
-1,079
| -24% | -$151K |
|
155
Synopsys
SNPS
$110B
| $482K | 0.14% |
+2,471
| New | +$482K |
|
156
PayPal
PYPL
$66.2B
| $466K | 0.14% |
2,676
-1,031
| -28% | -$180K |
|
157
Goldman Sachs
GS
$221B
| $460K | 0.13% |
2,327
+332
| +17% | +$65.6K |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $459K | 0.13% |
5,688
+1,779
| +46% | +$144K |
|
159
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $458K | 0.13% |
12,642
+2,003
| +19% | +$72.6K |
|
160
Accenture
ACN
$160B
| $451K | 0.13% |
2,102
-265
| -11% | -$56.9K |
|
161
Vanguard S&P 500 ETF
VOO
$720B
| $449K | 0.13% |
1,583
-102
| -6% | -$28.9K |
|
162
Vanguard Real Estate ETF
VNQ
$34.1B
| $447K | 0.13% |
5,698
-349
| -6% | -$27.4K |
|
163
Arch Capital
ACGL
$34.1B
| $441K | 0.13% |
15,404
+5,128
| +50% | +$147K |
|
164
West Pharmaceutical
WST
$17.5B
| $440K | 0.13% |
+1,936
| New | +$440K |
|
165
Impinj
PI
$5.4B
| $426K | 0.12% |
15,500
+5,275
| +52% | +$145K |
|
166
Vanguard Total Bond Market
BND
$133B
| $420K | 0.12% |
4,754
+30
| +0.6% | +$2.65K |
|
167
Danaher
DHR
$146B
| $418K | 0.12% |
2,363
-235
| -9% | -$41.6K |
|
168
Intercontinental Exchange
ICE
$100B
| $418K | 0.12% |
4,563
-89
| -2% | -$8.15K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $418K | 0.12% |
3,275
-100
| -3% | -$12.8K |
|
170
Annaly Capital Management
NLY
$13.5B
| $406K | 0.12% |
61,888
+6,256
| +11% | +$41K |
|
171
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $404K | 0.12% |
14,503
+2,871
| +25% | +$80K |
|
172
Blackstone
BX
$132B
| $394K | 0.11% |
6,946
-296
| -4% | -$16.8K |
|
173
Kimberly-Clark
KMB
$42.8B
| $394K | 0.11% |
2,787
-140
| -5% | -$19.8K |
|
174
Humana
HUM
$37.3B
| $389K | 0.11% |
1,003
+57
| +6% | +$22.1K |
|
175
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $388K | 0.11% |
4,629
+155
| +3% | +$13K |
|