MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+5.65%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$566M
AUM Growth
+$28.7M
(+5.3%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
471
New
36
Increased
201
Reduced
150
Closed
40
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
Top Sells
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.24M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $772K | 0.14% |
6,889
+123
| +2% | +$13.8K |
|
177
Reliance Steel & Aluminium
RS
$15.7B
| $769K | 0.14% |
2,832
+188
| +7% | +$51.1K |
|
178
Dow Inc
DOW
$17.4B
| $765K | 0.14% |
14,372
+285
| +2% | +$15.2K |
|
179
AGCO
AGCO
$8.28B
| $760K | 0.13% |
5,782
+612
| +12% | +$80.4K |
|
180
Goldman Sachs
GS
$223B
| $753K | 0.13% |
2,335
+59
| +3% | +$19K |
|
181
Alaska Air
ALK
$7.28B
| $752K | 0.13% |
14,146
-1,428
| -9% | -$75.9K |
|
182
Vishay Intertechnology
VSH
$2.11B
| $749K | 0.13% |
25,487
-3,804
| -13% | -$112K |
|
183
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $747K | 0.13% |
13,501
+4,987
| +59% | +$276K |
|
184
Domino's
DPZ
$15.7B
| $744K | 0.13% |
2,209
+307
| +16% | +$103K |
|
185
Moderna
MRNA
$9.78B
| $738K | 0.13% |
6,074
-3,882
| -39% | -$472K |
|
186
Arrow Electronics
ARW
$6.57B
| $737K | 0.13% |
5,148
-210
| -4% | -$30.1K |
|
187
Northrop Grumman
NOC
$83.2B
| $737K | 0.13% |
1,616
+194
| +14% | +$88.5K |
|
188
Invesco CEF Income Composite ETF
PCEF
$840M
| $731K | 0.13% |
40,451
-16,624
| -29% | -$301K |
|
189
Unilever
UL
$158B
| $727K | 0.13% |
13,938
+23
| +0.2% | +$1.2K |
|
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $724K | 0.13% |
11,521
-299
| -3% | -$18.8K |
|
191
Manhattan Associates
MANH
$13B
| $718K | 0.13% |
+3,591
| New | +$718K |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $716K | 0.13% |
+3,899
| New | +$716K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $713K | 0.13% |
7,494
| – | – |
|
194
Deckers Outdoor
DECK
$17.9B
| $709K | 0.13% |
+8,064
| New | +$709K |
|
195
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $706K | 0.12% |
9,177
-23
| -0.3% | -$1.77K |
|
196
Humana
HUM
$37B
| $701K | 0.12% |
1,568
+38
| +2% | +$17K |
|
197
iShares US Basic Materials ETF
IYM
$565M
| $683K | 0.12% |
5,134
+145
| +3% | +$19.3K |
|
198
Intuitive Surgical
ISRG
$167B
| $677K | 0.12% |
1,981
+142
| +8% | +$48.6K |
|
199
TSMC
TSM
$1.26T
| $676K | 0.12% |
6,694
-2
| -0% | -$202 |
|
200
Commault Systems
CVLT
$7.96B
| $674K | 0.12% |
+9,280
| New | +$674K |
|