MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+2.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$28.1M
(+4.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
519
New
53
Increased
209
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$7.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.98M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.03M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$45.7B
| $1.03M | 0.15% |
+29,181
| New | +$1.03M |
|
152
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.02M | 0.15% |
+19,553
| New | +$1.02M |
|
153
Motorola Solutions
MSI
$79.7B
| $1.01M | 0.15% |
+2,621
| New | +$1.01M |
|
154
Elevance Health
ELV
$69.4B
| $1.01M | 0.15% |
1,864
+214
| +13% | +$116K |
|
155
Adtalem Global Education
ATGE
$4.85B
| $995K | 0.14% |
14,584
-3,611
| -20% | -$246K |
|
156
Sysco
SYY
$39.5B
| $994K | 0.14% |
+13,918
| New | +$994K |
|
157
Valmont Industries
VMI
$7.45B
| $993K | 0.14% |
+3,618
| New | +$993K |
|
158
Philip Morris
PM
$251B
| $987K | 0.14% |
9,744
-95
| -1% | -$9.63K |
|
159
MindMed
MNMD
$702M
| $976K | 0.14% |
135,311
-26,650
| -16% | -$192K |
|
160
Northrop Grumman
NOC
$83B
| $975K | 0.14% |
2,237
+66
| +3% | +$28.8K |
|
161
Aecom
ACM
$16.7B
| $971K | 0.14% |
+11,014
| New | +$971K |
|
162
Emcor
EME
$28.7B
| $961K | 0.14% |
2,631
-286
| -10% | -$104K |
|
163
Akamai
AKAM
$11.1B
| $959K | 0.14% |
10,645
-1,600
| -13% | -$144K |
|
164
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $955K | 0.14% |
25,612
+16,976
| +197% | +$633K |
|
165
Service Corp International
SCI
$11B
| $953K | 0.14% |
13,400
+755
| +6% | +$53.7K |
|
166
Wabtec
WAB
$33.1B
| $952K | 0.14% |
6,020
-308
| -5% | -$48.7K |
|
167
CenterPoint Energy
CNP
$24.5B
| $950K | 0.14% |
+30,668
| New | +$950K |
|
168
Tri Pointe Homes
TPH
$3.18B
| $945K | 0.14% |
25,373
-854
| -3% | -$31.8K |
|
169
Lowe's Companies
LOW
$148B
| $944K | 0.14% |
4,283
+153
| +4% | +$33.7K |
|
170
Deere & Co
DE
$128B
| $940K | 0.14% |
2,517
+147
| +6% | +$54.9K |
|
171
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $937K | 0.14% |
17,851
+11,958
| +203% | +$628K |
|
172
New York Times
NYT
$9.64B
| $935K | 0.14% |
+18,262
| New | +$935K |
|
173
Ingredion
INGR
$8.21B
| $935K | 0.14% |
8,147
+221
| +3% | +$25.4K |
|
174
Cencora
COR
$56.7B
| $923K | 0.13% |
4,096
+78
| +2% | +$17.6K |
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $920K | 0.13% |
9,568
-150
| -2% | -$14.4K |
|