MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+9.69%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
497
New
58
Increased
187
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$18M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.88M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $702K | 0.11% |
79,903
+67,540
| +546% | +$593K |
|
202
TSMC
TSM
$1.26T
| $692K | 0.11% |
6,655
+110
| +2% | +$11.4K |
|
203
General Mills
GIS
$27B
| $685K | 0.11% |
10,514
-386
| -4% | -$25.1K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $679K | 0.11% |
25,753
+929
| +4% | +$24.5K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $677K | 0.11% |
10,684
+2,097
| +24% | +$133K |
|
206
FedEx
FDX
$53.7B
| $676K | 0.11% |
2,673
+115
| +4% | +$29.1K |
|
207
Oracle
ORCL
$654B
| $673K | 0.11% |
6,381
+300
| +5% | +$31.6K |
|
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $663K | 0.11% |
12,311
+12
| +0.1% | +$646 |
|
|
EMF
209
Templeton Emerging Markets Fund
EMF
$231M
| $659K | 0.1% |
56,456
-12,282
| -18% | -$143K |
|
210
Accenture
ACN
$159B
| $657K | 0.1% |
1,871
+126
| +7% | +$44.2K |
|
211
First Trust Value Line Dividend Fund
FVD
$9.15B
| $642K | 0.1% |
15,825
-308
| -2% | -$12.5K |
|
|
SI
212
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $642K | 0.1% |
6,837
+198
| +3% | +$18.6K |
|
213
Analog Devices
ADI
$122B
| $632K | 0.1% |
3,184
-2,234
| -41% | -$444K |
|
214
Capital Group Growth ETF
CGGR
$15.6B
| $627K | 0.1% |
22,221
+2,266
| +11% | +$64K |
|
215
Danaher
DHR
$143B
| $614K | 0.1% |
2,655
-430
| -14% | -$99.5K |
|
216
Rekor Systems
REKR
$138M
| $601K | 0.1% |
180,601
+6,000
| +3% | +$20K |
|
217
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $597K | 0.09% |
25,877
+6,579
| +34% | +$152K |
|
218
KKR & Co
KKR
$121B
| $592K | 0.09% |
7,149
+1
| +0% | +$83 |
|
219
Mondelez International
MDLZ
$79.9B
| $589K | 0.09% |
8,138
+306
| +4% | +$22.2K |
|
220
Blackstone
BX
$133B
| $589K | 0.09% |
4,499
-153
| -3% | -$20K |
|
221
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $582K | 0.09% |
41,615
-546
| -1% | -$7.64K |
|
222
AstraZeneca
AZN
$253B
| $576K | 0.09% |
+8,550
| New | +$576K |
|
223
iShares Russell 1000 Value ETF
IWD
$63.5B
| $572K | 0.09% |
3,464
+17
| +0.5% | +$2.81K |
|
224
Aflac
AFL
$57.2B
| $572K | 0.09% |
6,933
+35
| +0.5% | +$2.89K |
|
225
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $570K | 0.09% |
8,594
+1,738
| +25% | +$115K |
|