MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
-2.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$515M
AUM Growth
-$73.5M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.98M |
| 2 |
Adobe
ADBE
|
$2.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 4 |
Honeywell
HON
|
$1.98M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Hewlett Packard
HPE
|
$2.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $607K | 0.12% |
7,885
-175
| -2% | -$13.5K |
|
202
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $598K | 0.12% |
8,692
-1,750
| -17% | -$120K |
|
203
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $597K | 0.12% |
5,472
-282
| -5% | -$30.8K |
|
204
Linde
LIN
$219B
| $591K | 0.11% |
1,851
+527
| +40% | +$168K |
|
|
EXE
205
Expand Energy Corporation Common Stock
EXE
$22.6B
| $583K | 0.11% |
+6,700
| New | +$583K |
|
206
RTX Corp
RTX
$209B
| $579K | 0.11% |
5,843
-226
| -4% | -$22.4K |
|
207
Vanguard Real Estate ETF
VNQ
$34.7B
| $566K | 0.11% |
5,219
+245
| +5% | +$26.6K |
|
208
ARK Innovation ETF
ARKK
$7.41B
| $561K | 0.11% |
8,456
+1,223
| +17% | +$81.1K |
|
209
SOPHiA GENETICS
SOPH
$221M
| $552K | 0.11% |
71,450
+30,800
| +76% | +$238K |
|
210
Ford
F
$46.6B
| $550K | 0.11% |
32,507
+5,108
| +19% | +$86.4K |
|
211
CME Group
CME
$94B
| $542K | 0.11% |
2,279
+23
| +1% | +$5.47K |
|
212
Micron Technology
MU
$143B
| $538K | 0.1% |
6,905
-103
| -1% | -$8.03K |
|
213
Southern Company
SO
$101B
| $538K | 0.1% |
7,423
+857
| +13% | +$62.1K |
|
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $532K | 0.1% |
8,931
-410
| -4% | -$24.4K |
|
215
Oracle
ORCL
$645B
| $529K | 0.1% |
6,390
-144
| -2% | -$11.9K |
|
216
iShares US Medical Devices ETF
IHI
$4.35B
| $526K | 0.1% |
8,626
-1,290
| -13% | -$78.7K |
|
217
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $521K | 0.1% |
4,182
| – | – |
|
218
Novartis
NVS
$252B
| $501K | 0.1% |
5,707
-45
| -0.8% | -$3.95K |
|
219
Ericsson
ERIC
$26.7B
| $498K | 0.1% |
+54,500
| New | +$498K |
|
220
Labcorp
LH
$23B
| $495K | 0.1% |
2,186
-352
| -14% | -$79.7K |
|
221
Estee Lauder
EL
$32.2B
| $493K | 0.1% |
1,809
-318
| -15% | -$86.7K |
|
222
Arch Capital
ACGL
$34.3B
| $492K | 0.1% |
10,151
+525
| +5% | +$25.4K |
|
223
iShares Russell 1000 Value ETF
IWD
$63.4B
| $492K | 0.1% |
2,966
-51
| -2% | -$8.46K |
|
224
Enbridge
ENB
$105B
| $487K | 0.09% |
10,558
+215
| +2% | +$9.92K |
|
225
ARK Israel Innovative Technology ETF
IZRL
$119M
| $484K | 0.09% |
20,008
-50
| -0.2% | -$1.21K |
|