MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$746M
AUM Growth
+$54.2M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
528
New
51
Increased
191
Reduced
193
Closed
37
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 5 |
Nokia
NOK
|
$1.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.09M |
| 5 |
Mastercard
MA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$17.9B
| $1.06M | 0.14% |
+6,643
| New | +$1.06M |
|
177
Devon Energy
DVN
$22.1B
| $1.06M | 0.14% |
+27,022
| New | +$1.06M |
|
178
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.14% |
+9,570
| New | +$1.06M |
|
179
Ultra Clean Holdings
UCTT
$1.11B
| $1.05M | 0.14% |
+26,256
| New | +$1.05M |
|
180
Hologic
HOLX
$14.8B
| $1.05M | 0.14% |
12,839
+469
| +4% | +$38.2K |
|
181
Builders FirstSource
BLDR
$16.5B
| $1.04M | 0.14% |
+5,379
| New | +$1.04M |
|
182
Simpson Manufacturing
SSD
$8.15B
| $1.04M | 0.14% |
+5,450
| New | +$1.04M |
|
183
New York Times
NYT
$9.6B
| $1.04M | 0.14% |
18,696
+434
| +2% | +$24.2K |
|
184
Cencora
COR
$56.7B
| $1.03M | 0.14% |
4,577
+481
| +12% | +$108K |
|
185
Reliance Steel & Aluminium
RS
$15.7B
| $1.02M | 0.14% |
+3,543
| New | +$1.02M |
|
186
MasTec
MTZ
$14B
| $1.02M | 0.14% |
+8,320
| New | +$1.02M |
|
187
Walt Disney
DIS
$212B
| $1.02M | 0.14% |
10,627
-4,066
| -28% | -$391K |
|
188
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.14% |
5,230
| – | – |
|
189
Genpact
G
$7.82B
| $1.01M | 0.14% |
25,696
-1,695
| -6% | -$66.5K |
|
190
Comfort Systems
FIX
$24.9B
| $1.01M | 0.14% |
+2,581
| New | +$1.01M |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $997K | 0.13% |
9,338
-230
| -2% | -$24.6K |
|
192
United Parcel Service
UPS
$72.1B
| $992K | 0.13% |
7,278
-587
| -7% | -$80K |
|
193
The Ensign Group
ENSG
$10B
| $992K | 0.13% |
+6,896
| New | +$992K |
|
194
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $985K | 0.13% |
16,630
+1,840
| +12% | +$109K |
|
195
Akamai
AKAM
$11.3B
| $974K | 0.13% |
9,645
-1,000
| -9% | -$101K |
|
196
Mercado Libre
MELI
$123B
| $962K | 0.13% |
469
-10
| -2% | -$20.5K |
|
197
Elevance Health
ELV
$70.6B
| $962K | 0.13% |
1,850
-14
| -0.8% | -$7.28K |
|
198
BlackRock Debt Strategies Fund
DSU
$547M
| $959K | 0.13% |
86,930
+7,072
| +9% | +$78K |
|
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $952K | 0.13% |
86,582
+3,491
| +4% | +$38.4K |
|
200
Capital Group Growth ETF
CGGR
$15.6B
| $931K | 0.12% |
26,750
+706
| +3% | +$24.6K |
|