MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
-$509K
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
184
Reduced
212
Closed
56

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$8.27M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$6.78M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.36M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$8.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.79M
5
OTEX icon
Open Text
OTEX
$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$20.7B
$989K 0.13%
5,295
+65
+1% +$12.1K
SPYI icon
177
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$977K 0.13%
19,217
+6,596
+52% +$335K
SYY icon
178
Sysco
SYY
$39.4B
$972K 0.13%
12,708
-1,774
-12% -$136K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$971K 0.13%
12,484
+2,882
+30% +$224K
HWM icon
180
Howmet Aerospace
HWM
$71.8B
$969K 0.13%
+8,858
New +$969K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$964K 0.13%
10,662
+3,925
+58% +$355K
CB icon
182
Chubb
CB
$111B
$947K 0.13%
3,427
-424
-11% -$117K
MELI icon
183
Mercado Libre
MELI
$123B
$932K 0.13%
548
+79
+17% +$134K
HSY icon
184
Hershey
HSY
$37.6B
$930K 0.12%
5,492
+1,952
+55% +$331K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$924K 0.12%
9,277
-61
-0.7% -$6.07K
BA icon
186
Boeing
BA
$174B
$914K 0.12%
5,163
-958
-16% -$170K
MA icon
187
Mastercard
MA
$528B
$904K 0.12%
1,716
-23
-1% -$12.1K
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$904K 0.12%
11,430
-180
-2% -$14.2K
DECK icon
189
Deckers Outdoor
DECK
$17.9B
$893K 0.12%
4,397
-2,246
-34% -$456K
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$892K 0.12%
15,775
-509
-3% -$28.8K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
$888K 0.12%
14,474
+2,762
+24% +$169K
AZO icon
192
AutoZone
AZO
$70.6B
$884K 0.12%
276
-9
-3% -$28.8K
FXG icon
193
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$870K 0.12%
13,589
-6,514
-32% -$417K
ROP icon
194
Roper Technologies
ROP
$55.8B
$860K 0.12%
+1,654
New +$860K
TWLO icon
195
Twilio
TWLO
$16.7B
$860K 0.12%
+7,955
New +$860K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$71.8B
$846K 0.11%
30,984
-756
-2% -$20.7K
NVO icon
197
Novo Nordisk
NVO
$245B
$843K 0.11%
9,797
-1,011
-9% -$87K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
$834K 0.11%
6,537
+930
+17% +$119K
AKAM icon
199
Akamai
AKAM
$11.3B
$817K 0.11%
8,545
-1,100
-11% -$105K
MNMD icon
200
MindMed
MNMD
$702M
$811K 0.11%
116,511
+1,000
+0.9% +$6.96K
6 7
8
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