MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
-$509K
(-0.07%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
184
Reduced
212
Closed
56
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.79M |
| 5 |
Open Text
OTEX
|
$1.81M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.16% |
25,285
+2,760
| +12% | +$134K |
|
152
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $1.22M | 0.16% |
25,190
+65
| +0.3% | +$3.15K |
|
153
NVR
NVR
$23.2B
| $1.21M | 0.16% |
148
+27
| +22% | +$221K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.21M | 0.16% |
25,278
-988
| -4% | -$47.2K |
|
155
Arista Networks
ANET
$177B
| $1.19M | 0.16% |
10,789
+6,229
| +137% | +$688K |
|
|
EIPI
156
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
| $1.17M | 0.16% |
59,828
-282
| -0.5% | -$5.5K |
|
157
Genpact
G
$7.84B
| $1.15M | 0.15% |
26,850
+1,154
| +4% | +$49.6K |
|
158
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.15% |
36,699
-2,212
| -6% | -$69.4K |
|
159
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $1.15M | 0.15% |
77,514
+1,141
| +1% | +$16.9K |
|
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.14M | 0.15% |
89,996
+3,414
| +4% | +$43.4K |
|
|
CGNG
161
Capital Group New Geography Equity ETF
CGNG
$755M
| $1.14M | 0.15% |
+46,150
| New | +$1.14M |
|
162
Philip Morris
PM
$251B
| $1.14M | 0.15% |
9,468
-276
| -3% | -$33.2K |
|
163
Invesco Senior Income Trust
VVR
$555M
| $1.13M | 0.15% |
286,904
+118,111
| +70% | +$467K |
|
164
Stryker
SYK
$151B
| $1.13M | 0.15% |
3,137
| – | – |
|
165
Motorola Solutions
MSI
$79.7B
| $1.11M | 0.15% |
2,410
-145
| -6% | -$67K |
|
166
TSMC
TSM
$1.22T
| $1.11M | 0.15% |
5,606
-561
| -9% | -$111K |
|
|
167
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.09M | 0.15% |
14,464
-76,579
| -84% | -$5.79M |
|
168
Capital Group Core Equity ETF
CGUS
$7.02B
| $1.07M | 0.14% |
30,627
+11,309
| +59% | +$395K |
|
169
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.14% |
19,977
-2,523
| -11% | -$134K |
|
170
Capital Group Core Balanced ETF
CGBL
$3.21B
| $1.05M | 0.14% |
33,594
+9,345
| +39% | +$292K |
|
171
Northrop Grumman
NOC
$83B
| $1.02M | 0.14% |
2,163
-104
| -5% | -$48.8K |
|
172
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.01M | 0.14% |
17,113
+483
| +3% | +$28.6K |
|
173
Advanced Micro Devices
AMD
$263B
| $992K | 0.13% |
8,209
+263
| +3% | +$31.8K |
|
174
KKR & Co
KKR
$122B
| $991K | 0.13% |
6,698
+1
| +0% | +$148 |
|
175
Lowe's Companies
LOW
$148B
| $989K | 0.13% |
4,008
-55
| -1% | -$13.6K |
|