MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-0.6%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-0.81%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$33.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.02M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
T-Mobile US
TMUS
|
$2.64M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$9.12M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$8.27M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$6.78M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.2M | 0.16% |
20,509
+3,396
| +20% | +$199K |
|
152
Digital Realty Trust
DLR
$57.2B
| $1.2M | 0.16% |
8,370
-1,955
| -19% | -$280K |
|
153
Ross Stores
ROST
$48.1B
| $1.2M | 0.16% |
9,364
-6,062
| -39% | -$775K |
|
154
Oracle
ORCL
$635B
| $1.19M | 0.16% |
8,540
+28
| +0.3% | +$3.92K |
|
155
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.19M | 0.16% |
35,647
+5,020
| +16% | +$168K |
|
156
NVR
NVR
$22.4B
| $1.18M | 0.16% |
163
+15
| +10% | +$109K |
|
157
Broadcom
AVGO
$1.4T
| $1.18M | 0.16% |
7,049
-884
| -11% | -$148K |
|
158
Stryker
SYK
$150B
| $1.17M | 0.16% |
3,137
| – | – |
|
159
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.16% |
34,195
-2,504
| -7% | -$85.5K |
|
160
Invesco Senior Income Trust
VVR
$561M
| $1.16M | 0.16% |
310,426
+23,522
| +8% | +$88.2K |
|
161
American Express
AXP
$231B
| $1.14M | 0.15% |
4,234
-302
| -7% | -$81.3K |
|
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.14M | 0.15% |
88,519
-1,477
| -2% | -$19K |
|
163
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.11M | 0.15% |
13,976
+1,492
| +12% | +$118K |
|
164
Mercado Libre
MELI
$125B
| $1.1M | 0.15% |
565
+17
| +3% | +$33.2K |
|
165
O'Reilly Automotive
ORLY
$88B
| $1.09M | 0.15% |
758
-4
| -0.5% | -$5.73K |
|
166
AutoZone
AZO
$70.2B
| $1.08M | 0.15% |
283
+7
| +3% | +$26.7K |
|
167
Infosys
INFY
$69.7B
| $1.07M | 0.14% |
58,429
-26,882
| -32% | -$491K |
|
168
Arista Networks
ANET
$172B
| $1.03M | 0.14% |
13,353
+2,564
| +24% | +$199K |
|
169
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $1.03M | 0.14% |
24,668
-522
| -2% | -$21.9K |
|
170
Chipotle Mexican Grill
CMG
$56.5B
| $1.03M | 0.14% |
20,478
-4,631
| -18% | -$233K |
|
171
PayPal
PYPL
$67.1B
| $1.03M | 0.14% |
15,731
+195
| +1% | +$12.7K |
|
172
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.02M | 0.14% |
12,401
+3,282
| +36% | +$271K |
|
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.02M | 0.14% |
11,005
+343
| +3% | +$31.7K |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1M | 0.14% |
19,769
+5,107
| +35% | +$259K |
|
175
TSMC
TSM
$1.2T
| $979K | 0.13% |
5,900
+294
| +5% | +$48.8K |
|