MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+8.95%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$664M
AUM Growth
+$39.3M
(+6.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
512
New
57
Increased
172
Reduced
179
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
iShares US Financials ETF
IYF
|
$4.12M |
| 5 |
iShares US Industrials ETF
IYJ
|
$4.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Post Holdings
POST
$5.88B
| $914K | 0.14% |
+8,598
| New | +$914K |
|
177
PayPal
PYPL
$65.2B
| $912K | 0.14% |
13,607
+1,686
| +14% | +$113K |
|
178
Philip Morris
PM
$251B
| $901K | 0.14% |
9,839
-153
| -2% | -$14K |
|
179
Marsh & McLennan
MMC
$100B
| $901K | 0.14% |
4,375
-67
| -2% | -$13.8K |
|
180
Genpact
G
$7.82B
| $897K | 0.14% |
27,236
+529
| +2% | +$17.4K |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $894K | 0.13% |
15,923
-629
| -4% | -$35.3K |
|
182
Energy Select Sector SPDR Fund
XLE
$26.7B
| $892K | 0.13% |
9,453
-418
| -4% | -$39.5K |
|
183
Host Hotels & Resorts
HST
$12B
| $887K | 0.13% |
+42,894
| New | +$887K |
|
184
Corning
GLW
$61B
| $880K | 0.13% |
26,699
-865
| -3% | -$28.5K |
|
185
Goldman Sachs
GS
$223B
| $878K | 0.13% |
2,101
-140
| -6% | -$58.5K |
|
186
SOPHiA GENETICS
SOPH
$219M
| $878K | 0.13% |
178,000
+93,800
| +111% | +$462K |
|
187
Veeco
VECO
$1.47B
| $877K | 0.13% |
+24,946
| New | +$877K |
|
188
Ulta Beauty
ULTA
$23.1B
| $869K | 0.13% |
1,661
+10
| +0.6% | +$5.23K |
|
189
Elevance Health
ELV
$70.6B
| $856K | 0.13% |
1,650
-427
| -21% | -$221K |
|
190
Blackbaud
BLKB
$3.23B
| $853K | 0.13% |
11,507
+1,019
| +10% | +$75.5K |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $849K | 0.13% |
14,672
+861
| +6% | +$49.8K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.65B
| $847K | 0.13% |
4,150
+150
| +4% | +$30.6K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $821K | 0.12% |
1,965
-7
| -0.4% | -$2.93K |
|
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $813K | 0.12% |
81,205
+1,302
| +2% | +$13K |
|
195
L3Harris
LHX
$51B
| $811K | 0.12% |
3,808
-377
| -9% | -$80.3K |
|
196
Knife River
KNF
$4.55B
| $801K | 0.12% |
9,881
+5,366
| +119% | +$435K |
|
197
Agilent Technologies
A
$36.5B
| $798K | 0.12% |
5,484
+10
| +0.2% | +$1.46K |
|
198
Oracle
ORCL
$654B
| $796K | 0.12% |
6,341
-40
| -0.6% | -$5.02K |
|
199
Enterprise Products Partners
EPD
$68.6B
| $781K | 0.12% |
26,769
+1,016
| +4% | +$29.6K |
|
200
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $764K | 0.12% |
+15,150
| New | +$764K |
|