MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.63%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 3 |
Intel
INTC
|
$1.79M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.12M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Devon Energy
DVN
|
$4.71M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Capital One
COF
|
$4.11M |
| 5 |
Nucor
NUE
|
$4.02M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $811K | 0.14% |
10,442
-249
| -2% | -$19.3K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $807K | 0.14% |
7,727
-25,620
| -77% | -$2.68M |
|
178
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $803K | 0.14% |
16,346
+1,012
| +7% | +$49.7K |
|
179
PayPal
PYPL
$65.2B
| $800K | 0.14% |
4,243
+1,332
| +46% | +$251K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $796K | 0.14% |
15,265
-397
| -3% | -$20.7K |
|
181
Estee Lauder
EL
$32.1B
| $788K | 0.13% |
2,127
-125
| -6% | -$46.3K |
|
182
FedEx
FDX
$53.7B
| $785K | 0.13% |
3,037
+765
| +34% | +$198K |
|
183
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $783K | 0.13% |
2,298
+23
| +1% | +$7.84K |
|
184
Accenture
ACN
$159B
| $778K | 0.13% |
1,877
| – | – |
|
185
Mastercard
MA
$528B
| $764K | 0.13% |
2,125
-115
| -5% | -$41.3K |
|
186
Adobe
ADBE
$148B
| $755K | 0.13% |
1,331
+62
| +5% | +$35.2K |
|
187
Commerce Bancshares
CBSH
$8.08B
| $752K | 0.13% |
12,666
+43
| +0.3% | +$2.55K |
|
188
WisdomTree Cloud Computing Fund
WCLD
$342M
| $740K | 0.13% |
14,278
-6,095
| -30% | -$316K |
|
189
Dow Inc
DOW
$17.4B
| $735K | 0.12% |
12,964
-417
| -3% | -$23.6K |
|
190
Elevance Health
ELV
$70.6B
| $733K | 0.12% |
1,582
| – | – |
|
191
First Trust Value Line Dividend Fund
FVD
$9.15B
| $711K | 0.12% |
16,514
-37,226
| -69% | -$1.6M |
|
192
Enterprise Products Partners
EPD
$68.6B
| $710K | 0.12% |
32,344
+5,439
| +20% | +$119K |
|
193
Goldman Sachs
GS
$223B
| $707K | 0.12% |
1,848
+73
| +4% | +$27.9K |
|
194
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $705K | 0.12% |
5,754
-2,983
| -34% | -$365K |
|
195
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $701K | 0.12% |
+13,530
| New | +$701K |
|
196
Qualcomm
QCOM
$172B
| $695K | 0.12% |
3,799
-64
| -2% | -$11.7K |
|
|
CELL
197
DELISTED
PhenomeX Inc. Common Stock
CELL
| $695K | 0.12% |
+38,255
| New | +$695K |
|
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $691K | 0.12% |
5,743
-7
| -0.1% | -$842 |
|
199
Labcorp
LH
$23.2B
| $685K | 0.12% |
2,538
-89
| -3% | -$24K |
|
200
ARK Innovation ETF
ARKK
$7.49B
| $684K | 0.12% |
7,233
-1,824
| -20% | -$172K |
|