MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+0.66%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$550M
AUM Growth
+$510K
(+0.09%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
485
New
49
Increased
184
Reduced
150
Closed
45
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Intuit
INTU
|
$3.29M |
| 3 |
iShares US Technology ETF
IYW
|
$3.28M |
| 4 |
iShares US Healthcare ETF
IYH
|
$3.24M |
| 5 |
NVIDIA
NVDA
|
$3.14M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.21M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 3 |
Freeport-McMoran
FCX
|
$3.69M |
| 4 |
iShares US Energy ETF
IYE
|
$3.64M |
| 5 |
iShares US Industrials ETF
IYJ
|
$3.35M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.5B
| $837K | 0.15% |
+8,104
| New | +$837K |
|
177
Ametek
AME
$43.3B
| $836K | 0.15% |
+6,738
| New | +$836K |
|
178
Blackstone
BX
$133B
| $828K | 0.15% |
7,116
-46
| -0.6% | -$5.35K |
|
179
Bank of America
BAC
$369B
| $825K | 0.15% |
19,435
+2,259
| +13% | +$95.9K |
|
180
Equinix
EQIX
$75.7B
| $821K | 0.15% |
+1,039
| New | +$821K |
|
181
Advanced Micro Devices
AMD
$245B
| $816K | 0.15% |
7,930
-1,265
| -14% | -$130K |
|
182
L3Harris
LHX
$51B
| $804K | 0.15% |
3,653
+71
| +2% | +$15.6K |
|
183
Mastercard
MA
$528B
| $779K | 0.14% |
2,240
+185
| +9% | +$64.3K |
|
|
FIF
184
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $776K | 0.14% |
60,896
+44
| +0.1% | +$561 |
|
185
Dow Inc
DOW
$17.4B
| $770K | 0.14% |
13,381
-108
| -0.8% | -$6.22K |
|
186
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $760K | 0.14% |
15,334
+1,242
| +9% | +$61.6K |
|
187
PayPal
PYPL
$65.2B
| $757K | 0.14% |
2,911
+54
| +2% | +$14K |
|
188
Annaly Capital Management
NLY
$14.2B
| $752K | 0.14% |
22,340
+7,663
| +52% | +$258K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.13% |
15,662
-3,945
| -20% | -$186K |
|
190
Adobe
ADBE
$148B
| $731K | 0.13% |
1,269
+54
| +4% | +$31.1K |
|
191
Commerce Bancshares
CBSH
$8.08B
| $724K | 0.13% |
12,623
+53
| +0.4% | +$3.04K |
|
192
Schrodinger
SDGR
$1.41B
| $717K | 0.13% |
13,120
-10,150
| -44% | -$555K |
|
193
Simon Property Group
SPG
$59.5B
| $711K | 0.13% |
5,474
-560
| -9% | -$72.7K |
|
|
GWGH
194
DELISTED
GWG Holdings, Inc
GWGH
| $710K | 0.13% |
70,990
+13,676
| +24% | +$137K |
|
195
Target
TGT
$42.3B
| $709K | 0.13% |
3,101
+320
| +12% | +$73.2K |
|
196
Quest Diagnostics
DGX
$20.5B
| $705K | 0.13% |
4,852
| – | – |
|
197
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $705K | 0.13% |
2,275
+47
| +2% | +$14.6K |
|
|
BAY
198
DELISTED
BAYER AG SPONS ADR
BAY
| $692K | 0.13% |
50,815
-51,330
| -50% | -$699K |
|
199
Fiserv
FI
$73.4B
| $691K | 0.13% |
6,371
-120
| -2% | -$13K |
|
200
Expeditors International
EXPD
$16.4B
| $685K | 0.12% |
5,748
+1,931
| +51% | +$230K |
|