MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.32%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
226
Reduced
175
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
PepsiCo
PEP
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.78M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.36M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.59M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.24M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.32M | 0.16% |
16,049
+2,073
| +15% | +$170K |
|
152
American Express
AXP
$227B
| $1.32M | 0.16% |
4,133
-101
| -2% | -$32.2K |
|
153
Howmet Aerospace
HWM
$69.6B
| $1.27M | 0.16% |
6,805
-384
| -5% | -$71.5K |
|
154
AGNC Investment
AGNC
$10B
| $1.26M | 0.16% |
137,513
+72,120
| +110% | +$663K |
|
155
Check Point Software Technologies
CHKP
$20.3B
| $1.26M | 0.16% |
5,710
+20
| +0.4% | +$4.43K |
|
156
Xcel Energy
XEL
$42.6B
| $1.25M | 0.15% |
18,380
-133
| -0.7% | -$9.06K |
|
157
CrowdStrike
CRWD
$103B
| $1.25M | 0.15% |
2,449
+1,483
| +154% | +$755K |
|
158
Stryker
SYK
$149B
| $1.24M | 0.15% |
3,142
+5
| +0.2% | +$1.98K |
|
159
Moderna
MRNA
$9.14B
| $1.23M | 0.15% |
44,575
-5,575
| -11% | -$154K |
|
160
AutoZone
AZO
$70B
| $1.22M | 0.15% |
328
+45
| +16% | +$167K |
|
161
Fiserv
FI
$73B
| $1.21M | 0.15% |
7,042
-645
| -8% | -$111K |
|
|
EIPI
162
FT Energy Income Partners Enhanced Income ETF
EIPI
$899M
| $1.2M | 0.15% |
61,003
+1,190
| +2% | +$23.5K |
|
163
Knife River
KNF
$4.49B
| $1.2M | 0.15% |
14,646
-1,683
| -10% | -$137K |
|
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $1.19M | 0.15% |
93,869
+5,350
| +6% | +$68.1K |
|
165
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 0.15% |
20,532
+681
| +3% | +$39.4K |
|
166
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $1.19M | 0.15% |
18,923
-1,586
| -8% | -$99.5K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.18M | 0.15% |
18,387
+3,119
| +20% | +$199K |
|
168
United Parcel Service
UPS
$72.2B
| $1.16M | 0.14% |
11,471
+6,326
| +123% | +$639K |
|
169
Accenture
ACN
$157B
| $1.15M | 0.14% |
3,855
+1,834
| +91% | +$548K |
|
170
Capital Group Global Growth Equity ETF
CGGO
$6.77B
| $1.15M | 0.14% |
35,866
+6,375
| +22% | +$204K |
|
171
Chipotle Mexican Grill
CMG
$55.9B
| $1.14M | 0.14% |
20,306
-172
| -0.8% | -$9.66K |
|
172
Clorox
CLX
$14.6B
| $1.14M | 0.14% |
9,460
+302
| +3% | +$36.3K |
|
173
Ross Stores
ROST
$49.2B
| $1.12M | 0.14% |
8,743
-621
| -7% | -$79.2K |
|
174
PayPal
PYPL
$65.5B
| $1.12M | 0.14% |
15,005
-726
| -5% | -$54K |
|
175
O'Reilly Automotive
ORLY
$87.7B
| $1.11M | 0.14% |
12,320
+11,562
| +1,525% | +$1.04M |
|