MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+2.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$28.1M
(+4.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
519
New
53
Increased
209
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$7.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.98M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.03M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $786K | 0.11% |
13,866
-806
| -5% | -$45.7K |
|
202
Vanguard Consumer Staples ETF
VDC
$7.64B
| $777K | 0.11% |
3,825
-325
| -8% | -$66K |
|
203
Bank of America
BAC
$367B
| $770K | 0.11% |
19,365
+208
| +1% | +$8.27K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $759K | 0.11% |
11,144
+245
| +2% | +$16.7K |
|
205
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $759K | 0.11% |
8,836
+100
| +1% | +$8.59K |
|
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $756K | 0.11% |
18,613
+1,227
| +7% | +$49.9K |
|
207
SOPHiA GENETICS
SOPH
$220M
| $756K | 0.11% |
165,000
-13,000
| -7% | -$59.5K |
|
208
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $756K | 0.11% |
14,970
-180
| -1% | -$9.09K |
|
209
Intel
INTC
$106B
| $733K | 0.11% |
23,675
-6,455
| -21% | -$200K |
|
210
Pultegroup
PHM
$27.6B
| $730K | 0.11% |
6,626
+1,235
| +23% | +$136K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $729K | 0.11% |
11,222
-270
| -2% | -$17.5K |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $727K | 0.11% |
15,143
+63
| +0.4% | +$3.02K |
|
213
Ulta Beauty
ULTA
$23.2B
| $718K | 0.1% |
1,861
+200
| +12% | +$77.2K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $718K | 0.1% |
9,289
+36
| +0.4% | +$2.78K |
|
215
Agilent Technologies
A
$36.6B
| $714K | 0.1% |
5,504
+20
| +0.4% | +$2.59K |
|
216
Owens & Minor
OMI
$409M
| $713K | 0.1% |
+52,837
| New | +$713K |
|
217
KKR & Co
KKR
$120B
| $705K | 0.1% |
6,696
-254
| -4% | -$26.7K |
|
218
AutoZone
AZO
$70.7B
| $697K | 0.1% |
235
+43
| +22% | +$127K |
|
219
Moderna
MRNA
$9.7B
| $694K | 0.1% |
5,841
-4,704
| -45% | -$559K |
|
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $693K | 0.1% |
12,280
+28
| +0.2% | +$1.58K |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $689K | 0.1% |
7,080
+19
| +0.3% | +$1.85K |
|
222
First Trust Value Line Dividend Fund
FVD
$9.13B
| $685K | 0.1% |
16,819
+1,243
| +8% | +$50.7K |
|
223
ASML
ASML
$303B
| $680K | 0.1% |
665
+34
| +5% | +$34.8K |
|
224
Capital Group Dividend Value ETF
CGDV
$21.1B
| $678K | 0.1% |
20,553
+1,715
| +9% | +$56.6K |
|
225
NVR
NVR
$23.4B
| $675K | 0.1% |
89
+13
| +17% | +$98.7K |
|