MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$746M
AUM Growth
+$54.2M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
528
New
51
Increased
191
Reduced
193
Closed
37
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 5 |
Nokia
NOK
|
$1.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.09M |
| 5 |
Mastercard
MA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $1.2M | 0.16% |
2,267
+30
| +1% | +$15.8K |
|
152
NVR
NVR
$23.2B
| $1.19M | 0.16% |
121
+32
| +36% | +$314K |
|
153
Philip Morris
PM
$251B
| $1.18M | 0.16% |
9,744
| – | – |
|
154
Impinj
PI
$5.47B
| $1.18M | 0.16% |
+5,440
| New | +$1.18M |
|
|
EIPI
155
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
| $1.16M | 0.16% |
60,110
+693
| +1% | +$13.4K |
|
156
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $1.16M | 0.16% |
28,459
+2,847
| +11% | +$116K |
|
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.15M | 0.15% |
22,744
+14,700
| +183% | +$744K |
|
158
Motorola Solutions
MSI
$79.7B
| $1.15M | 0.15% |
2,555
-66
| -3% | -$29.7K |
|
159
Etsy
ETSY
$5.17B
| $1.13M | 0.15% |
+20,422
| New | +$1.13M |
|
160
Stryker
SYK
$151B
| $1.13M | 0.15% |
+3,137
| New | +$1.13M |
|
161
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.15% |
38,911
-8,878
| -19% | -$258K |
|
162
Sysco
SYY
$39.5B
| $1.13M | 0.15% |
14,482
+564
| +4% | +$44K |
|
163
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.11M | 0.15% |
20,818
+1,265
| +6% | +$67.7K |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.15% |
22,525
+234
| +1% | +$11.5K |
|
165
Chubb
CB
$112B
| $1.11M | 0.15% |
3,851
+1,905
| +98% | +$549K |
|
166
Integer Holdings
ITGR
$3.73B
| $1.11M | 0.15% |
8,523
+632
| +8% | +$82.2K |
|
167
Lowe's Companies
LOW
$148B
| $1.1M | 0.15% |
4,063
-220
| -5% | -$59.6K |
|
168
Ingredion
INGR
$8.21B
| $1.09M | 0.15% |
7,935
-212
| -3% | -$29.1K |
|
169
Astrana Health
ASTH
$1.42B
| $1.09M | 0.15% |
+18,800
| New | +$1.09M |
|
170
Valmont Industries
VMI
$7.45B
| $1.09M | 0.15% |
3,746
+128
| +4% | +$37.1K |
|
171
Emcor
EME
$28.7B
| $1.07M | 0.14% |
2,496
-135
| -5% | -$58.1K |
|
172
Service Corp International
SCI
$11B
| $1.07M | 0.14% |
13,582
+182
| +1% | +$14.4K |
|
173
TSMC
TSM
$1.22T
| $1.07M | 0.14% |
6,167
-2,144
| -26% | -$372K |
|
174
Lantheus
LNTH
$3.66B
| $1.07M | 0.14% |
+9,712
| New | +$1.07M |
|
175
Veeco
VECO
$1.44B
| $1.06M | 0.14% |
32,076
+9,442
| +42% | +$313K |
|