MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+12.38%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$289M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
332
New
40
Increased
133
Reduced
104
Closed
24
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
GSK
GSK
|
$914K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $404K | 0.14% |
3,604
-104
| -3% | -$11.7K |
|
177
Colgate-Palmolive
CL
$67.6B
| $403K | 0.14% |
5,881
+1,859
| +46% | +$127K |
|
178
Vanguard S&P 500 ETF
VOO
$730B
| $403K | 0.14% |
1,555
-157
| -9% | -$40.7K |
|
179
Fastenal
FAST
$57.7B
| $401K | 0.14% |
24,912
+1,892
| +8% | +$30.5K |
|
180
Kimberly-Clark
KMB
$42.9B
| $398K | 0.14% |
3,210
-459
| -13% | -$56.9K |
|
181
Mondelez International
MDLZ
$78.8B
| $398K | 0.14% |
7,964
-288
| -3% | -$14.4K |
|
182
Impinj
PI
$5.47B
| $398K | 0.14% |
+23,725
| New | +$398K |
|
183
Oxford Square Capital
OXSQ
$172M
| $395K | 0.14% |
60,708
+1,561
| +3% | +$10.2K |
|
184
Accenture
ACN
$158B
| $388K | 0.13% |
2,207
-5
| -0.2% | -$879 |
|
185
Expedia Group
EXPE
$26.8B
| $385K | 0.13% |
3,234
+593
| +22% | +$70.6K |
|
186
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $383K | 0.13% |
3,873
| – | – |
|
187
Tompkins Financial
TMP
$1.02B
| $380K | 0.13% |
5,000
-1,914
| -28% | -$145K |
|
188
SPDR Gold Trust
GLD
$110B
| $371K | 0.13% |
3,037
-865
| -22% | -$106K |
|
189
Deere & Co
DE
$128B
| $367K | 0.13% |
2,294
+222
| +11% | +$35.5K |
|
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $360K | 0.12% |
7,216
-563
| -7% | -$28.1K |
|
191
F5
FFIV
$18.1B
| $350K | 0.12% |
2,230
-100
| -4% | -$15.7K |
|
192
Chipotle Mexican Grill
CMG
$55.5B
| $347K | 0.12% |
+24,400
| New | +$347K |
|
193
RingCentral
RNG
$2.76B
| $345K | 0.12% |
3,200
| – | – |
|
|
HQH
194
abrdn Healthcare Investors
HQH
$901M
| $340K | 0.12% |
16,567
+233
| +1% | +$4.78K |
|
195
Gilead Sciences
GILD
$140B
| $336K | 0.12% |
5,163
+470
| +10% | +$30.6K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $335K | 0.12% |
2,946
+1
| +0% | +$114 |
|
197
Southern Company
SO
$101B
| $332K | 0.11% |
6,426
+117
| +2% | +$6.05K |
|
198
Booking.com
BKNG
$181B
| $326K | 0.11% |
187
+51
| +38% | +$88.9K |
|
199
Expeditors International
EXPD
$16.5B
| $324K | 0.11% |
4,263
+420
| +11% | +$31.9K |
|
200
Energy Transfer Partners
ET
$60.6B
| $323K | 0.11% |
21,007
+1,569
| +8% | +$24.1K |
|