MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
455
New
67
Increased
133
Reduced
162
Closed
47
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.19M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.93M |
| 3 |
Bath & Body Works
BBWI
|
$4.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.94M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.65M |
| 5 |
Home Depot
HD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $618K | 0.12% |
+20,282
| New | +$618K |
|
202
Northwest Bancshares
NWBI
$1.84B
| $606K | 0.12% |
+41,930
| New | +$606K |
|
203
ARK Israel Innovative Technology ETF
IZRL
$117M
| $598K | 0.12% |
+19,009
| New | +$598K |
|
204
Ross Stores
ROST
$49.5B
| $586K | 0.12% |
4,887
+27
| +0.6% | +$3.24K |
|
205
SPDR FactSet Innovative Technology ETF
XITK
$86.7M
| $584K | 0.12% |
2,793
+95
| +4% | +$19.9K |
|
206
TSMC
TSM
$1.19T
| $578K | 0.11% |
4,890
+774
| +19% | +$91.5K |
|
207
Fiserv
FI
$74.4B
| $575K | 0.11% |
4,833
+1,117
| +30% | +$133K |
|
208
iShares US Medical Devices ETF
IHI
$4.29B
| $573K | 0.11% |
1,733
| – | – |
|
209
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $560K | 0.11% |
10,504
+241
| +2% | +$12.8K |
|
210
Energizer
ENR
$1.93B
| $556K | 0.11% |
11,715
-329
| -3% | -$15.6K |
|
211
Unilever
UL
$156B
| $555K | 0.11% |
9,942
-157
| -2% | -$8.76K |
|
212
Waste Management
WM
$90.9B
| $555K | 0.11% |
4,302
-5,495
| -56% | -$709K |
|
213
Enterprise Products Partners
EPD
$69.2B
| $552K | 0.11% |
25,049
+4,008
| +19% | +$88.3K |
|
|
KMF
214
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $548K | 0.11% |
+82,329
| New | +$548K |
|
215
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $547K | 0.11% |
4,352
-30
| -0.7% | -$3.77K |
|
216
Advanced Micro Devices
AMD
$263B
| $538K | 0.11% |
6,850
-1,104
| -14% | -$86.7K |
|
217
Target
TGT
$42B
| $535K | 0.11% |
2,702
+120
| +5% | +$23.8K |
|
218
Texas Pacific Land
TPL
$21.6B
| $534K | 0.11% |
336
-23
| -6% | -$36.6K |
|
219
Blackstone
BX
$132B
| $533K | 0.11% |
7,157
+501
| +8% | +$37.3K |
|
220
ARK Web x.0 ETF
ARKW
$2.33B
| $531K | 0.1% |
3,604
-141
| -4% | -$20.8K |
|
221
Accenture
ACN
$159B
| $527K | 0.1% |
1,909
-2,690
| -58% | -$743K |
|
222
First Trust Capital Strength ETF
FTCS
$8.47B
| $516K | 0.1% |
7,284
+240
| +3% | +$17K |
|
|
GGN
223
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $516K | 0.1% |
148,700
| – | – |
|
224
Costco
COST
$416B
| $515K | 0.1% |
1,460
-191
| -12% | -$67.4K |
|
225
CSX Corp
CSX
$60B
| $515K | 0.1% |
5,341
-60
| -1% | -$5.79K |
|