MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.95%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$664M
AUM Growth
+$39.3M
(+6.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
512
New
57
Increased
172
Reduced
179
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
iShares US Financials ETF
IYF
|
$4.12M |
| 5 |
iShares US Industrials ETF
IYJ
|
$4.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $1.07M | 0.16% |
47,806
-9,194
| -16% | -$206K |
|
152
Lowe's Companies
LOW
$148B
| $1.05M | 0.16% |
4,130
-70
| -2% | -$17.8K |
|
|
EVN
153
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.05M | 0.16% |
102,162
+13,058
| +15% | +$134K |
|
154
Northrop Grumman
NOC
$83B
| $1.04M | 0.16% |
2,171
+15
| +0.7% | +$7.18K |
|
155
Tesla
TSLA
$1.09T
| $1.03M | 0.16% |
5,887
+414
| +8% | +$72.8K |
|
156
Emcor
EME
$28.7B
| $1.02M | 0.15% |
2,917
-1,344
| -32% | -$471K |
|
157
Amphenol
APH
$138B
| $1.02M | 0.15% |
+17,642
| New | +$1.02M |
|
158
Tri Pointe Homes
TPH
$3.18B
| $1.01M | 0.15% |
+26,227
| New | +$1.01M |
|
159
CNX Resources
CNX
$4.16B
| $986K | 0.15% |
+41,548
| New | +$986K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $986K | 0.15% |
9,718
+2
| +0% | +$203 |
|
161
Cencora
COR
$56.7B
| $976K | 0.15% |
4,018
-385
| -9% | -$93.5K |
|
162
Deere & Co
DE
$128B
| $973K | 0.15% |
2,370
-61
| -3% | -$25.1K |
|
163
Lithia Motors
LAD
$8.72B
| $947K | 0.14% |
3,146
-66
| -2% | -$19.9K |
|
164
Service Corp International
SCI
$11B
| $938K | 0.14% |
12,645
-859
| -6% | -$63.7K |
|
165
Granite Construction
GVA
$4.74B
| $937K | 0.14% |
+16,402
| New | +$937K |
|
166
Adtalem Global Education
ATGE
$4.85B
| $935K | 0.14% |
+18,195
| New | +$935K |
|
167
General Mills
GIS
$26.5B
| $934K | 0.14% |
13,342
+2,828
| +27% | +$198K |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $930K | 0.14% |
34,593
-27
| -0.1% | -$726 |
|
169
TripAdvisor
TRIP
$2.09B
| $929K | 0.14% |
33,415
+8,915
| +36% | +$248K |
|
170
Integer Holdings
ITGR
$3.73B
| $927K | 0.14% |
+7,948
| New | +$927K |
|
171
TSMC
TSM
$1.22T
| $927K | 0.14% |
6,810
+155
| +2% | +$21.1K |
|
172
Ingredion
INGR
$8.21B
| $926K | 0.14% |
7,926
-417
| -5% | -$48.7K |
|
173
Molson Coors Class B
TAP
$9.87B
| $926K | 0.14% |
13,767
-383
| -3% | -$25.8K |
|
174
Wabtec
WAB
$33.1B
| $922K | 0.14% |
+6,328
| New | +$922K |
|
175
Vulcan Materials
VMC
$38.6B
| $914K | 0.14% |
+3,350
| New | +$914K |
|