MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+2.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$28.1M
(+4.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
519
New
53
Increased
209
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$7.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.98M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.03M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $918K | 0.13% |
+12,370
| New | +$918K |
|
177
Tetra Tech
TTEK
$9.48B
| $917K | 0.13% |
+22,420
| New | +$917K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $916K | 0.13% |
1,954
-11
| -0.6% | -$5.16K |
|
179
Integer Holdings
ITGR
$3.75B
| $914K | 0.13% |
7,891
-57
| -0.7% | -$6.6K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $901K | 0.13% |
21,684
-2,757
| -11% | -$114K |
|
181
Vulcan Materials
VMC
$39B
| $895K | 0.13% |
3,599
+249
| +7% | +$61.9K |
|
182
Corcept Therapeutics
CORT
$7.31B
| $889K | 0.13% |
+27,375
| New | +$889K |
|
183
PayPal
PYPL
$65.2B
| $886K | 0.13% |
15,266
+1,659
| +12% | +$96.3K |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $884K | 0.13% |
34,092
-501
| -1% | -$13K |
|
185
Dayforce
DAY
$10.9B
| $883K | 0.13% |
+17,799
| New | +$883K |
|
186
Genpact
G
$7.82B
| $882K | 0.13% |
27,391
+155
| +0.6% | +$4.99K |
|
187
BlackRock Debt Strategies Fund
DSU
$547M
| $866K | 0.13% |
79,858
+21,614
| +37% | +$234K |
|
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $863K | 0.12% |
36,928
+9,530
| +35% | +$223K |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $863K | 0.12% |
5,230
+1,053
| +25% | +$174K |
|
190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $858K | 0.12% |
83,091
+1,886
| +2% | +$19.5K |
|
191
Capital Group Growth ETF
CGGR
$15.6B
| $857K | 0.12% |
26,044
+3,643
| +16% | +$120K |
|
192
General Mills
GIS
$27B
| $844K | 0.12% |
13,343
+1
| +0% | +$63 |
|
193
Autodesk
ADSK
$69.5B
| $833K | 0.12% |
3,368
+2,400
| +248% | +$594K |
|
194
AstraZeneca
AZN
$253B
| $824K | 0.12% |
10,567
+1,325
| +14% | +$103K |
|
195
Knife River
KNF
$4.55B
| $822K | 0.12% |
11,713
+1,832
| +19% | +$128K |
|
196
Booking.com
BKNG
$178B
| $820K | 0.12% |
207
+100
| +93% | +$396K |
|
197
Oracle
ORCL
$654B
| $815K | 0.12% |
5,775
-566
| -9% | -$79.9K |
|
198
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $810K | 0.12% |
14,790
-1,133
| -7% | -$62K |
|
199
Micron Technology
MU
$147B
| $792K | 0.11% |
6,024
-186
| -3% | -$24.5K |
|
200
Mercado Libre
MELI
$123B
| $787K | 0.11% |
479
+81
| +20% | +$133K |
|