MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+9.69%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
497
New
58
Increased
187
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$18M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.88M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $980K | 0.16% |
2,077
-85
| -4% | -$40.1K |
|
152
Deere & Co
DE
$128B
| $972K | 0.15% |
2,431
+170
| +8% | +$68K |
|
153
Darling Ingredients
DAR
$5.07B
| $963K | 0.15% |
+19,324
| New | +$963K |
|
154
H&R Block
HRB
$6.85B
| $941K | 0.15% |
+19,449
| New | +$941K |
|
155
Philip Morris
PM
$251B
| $940K | 0.15% |
9,992
-113
| -1% | -$10.6K |
|
156
Reliance Steel & Aluminium
RS
$15.7B
| $938K | 0.15% |
3,355
+122
| +4% | +$34.1K |
|
157
Lowe's Companies
LOW
$151B
| $935K | 0.15% |
4,200
-48
| -1% | -$10.7K |
|
158
AGCO
AGCO
$8.28B
| $929K | 0.15% |
7,655
+791
| +12% | +$96K |
|
159
Genpact
G
$7.82B
| $927K | 0.15% |
26,707
+17,007
| +175% | +$590K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $925K | 0.15% |
9,716
-700
| -7% | -$66.6K |
|
161
PDF Solutions
PDFS
$788M
| $924K | 0.15% |
+28,761
| New | +$924K |
|
162
Service Corp International
SCI
$10.9B
| $924K | 0.15% |
+13,504
| New | +$924K |
|
163
Humana
HUM
$37B
| $920K | 0.15% |
2,010
+35
| +2% | +$16K |
|
164
Emcor
EME
$28B
| $918K | 0.15% |
4,261
+236
| +6% | +$50.8K |
|
165
Fluor
FLR
$6.72B
| $911K | 0.14% |
+23,266
| New | +$911K |
|
|
PRFT
166
DELISTED
Perficient Inc
PRFT
| $910K | 0.14% |
+13,832
| New | +$910K |
|
167
Blackbaud
BLKB
$3.23B
| $909K | 0.14% |
+10,488
| New | +$909K |
|
168
Domino's
DPZ
$15.7B
| $908K | 0.14% |
2,202
-52
| -2% | -$21.4K |
|
169
Ingredion
INGR
$8.24B
| $905K | 0.14% |
+8,343
| New | +$905K |
|
170
Cencora
COR
$56.7B
| $904K | 0.14% |
4,403
-305
| -6% | -$62.6K |
|
171
L3Harris
LHX
$51B
| $881K | 0.14% |
4,185
+70
| +2% | +$14.7K |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $879K | 0.14% |
34,620
+24
| +0.1% | +$609 |
|
173
Cardinal Health
CAH
$35.7B
| $876K | 0.14% |
8,688
-1,125
| -11% | -$113K |
|
|
EVN
174
Eaton Vance Municipal Income Trust
EVN
$424M
| $875K | 0.14% |
89,104
-21,131
| -19% | -$208K |
|
175
Nike
NKE
$109B
| $874K | 0.14% |
8,047
+259
| +3% | +$28.1K |
|