MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.32%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
226
Reduced
175
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
PepsiCo
PEP
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.78M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.36M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.59M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.24M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.08M | 0.13% |
12,690
+289
| +2% | +$24.6K |
|
177
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.08M | 0.13% |
40,699
+9,187
| +29% | +$244K |
|
178
Genpact
G
$7.82B
| $1.06M | 0.13% |
24,099
-2,379
| -9% | -$105K |
|
179
NVR
NVR
$22.6B
| $1.06M | 0.13% |
143
-20
| -12% | -$148K |
|
180
Applied Materials
AMAT
$126B
| $1.05M | 0.13% |
5,735
+3,657
| +176% | +$669K |
|
181
Chubb
CB
$110B
| $1.02M | 0.13% |
3,532
+832
| +31% | +$241K |
|
182
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.13% |
7,171
-1,216
| -14% | -$173K |
|
183
Target
TGT
$42B
| $993K | 0.12% |
10,069
-4,651
| -32% | -$459K |
|
184
Enterprise Products Partners
EPD
$69.3B
| $988K | 0.12% |
31,845
-2,350
| -7% | -$72.9K |
|
|
CGNG
185
Capital Group New Geography Equity ETF
CGNG
$749M
| $972K | 0.12% |
33,750
+5,550
| +20% | +$160K |
|
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $972K | 0.12% |
10,546
-459
| -4% | -$42.3K |
|
187
Fortinet
FTNT
$58.9B
| $970K | 0.12% |
9,171
+5,196
| +131% | +$549K |
|
188
GE Vernova
GEV
$158B
| $958K | 0.12% |
+1,811
| New | +$958K |
|
189
Capital Group Core Balanced ETF
CGBL
$3.19B
| $954K | 0.12% |
28,516
+2,359
| +9% | +$78.9K |
|
190
VanEck Semiconductor ETF
SMH
$26.6B
| $948K | 0.12% |
3,400
-2,486
| -42% | -$693K |
|
191
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
| $939K | 0.12% |
24,174
-494
| -2% | -$19.2K |
|
192
Mastercard
MA
$535B
| $933K | 0.12% |
1,660
+28
| +2% | +$15.7K |
|
193
Fabrinet
FN
$12B
| $923K | 0.11% |
3,131
+1,297
| +71% | +$382K |
|
194
ConocoPhillips
COP
$124B
| $919K | 0.11% |
10,244
+6,392
| +166% | +$574K |
|
195
KKR & Co
KKR
$124B
| $895K | 0.11% |
6,726
+1
| +0% | +$133 |
|
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $894K | 0.11% |
21,363
-204
| -0.9% | -$8.54K |
|
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $894K | 0.11% |
11,834
+5
| +0% | +$378 |
|
198
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $890K | 0.11% |
32,810
+9,700
| +42% | +$263K |
|
199
Twilio
TWLO
$16B
| $862K | 0.11% |
6,929
-150
| -2% | -$18.7K |
|
200
Fastenal
FAST
$56.5B
| $859K | 0.11% |
20,449
+10,144
| +98% | +$426K |
|