MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$746M
AUM Growth
+$54.2M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
528
New
51
Increased
191
Reduced
193
Closed
37
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 5 |
Nokia
NOK
|
$1.42M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.09M |
| 5 |
Mastercard
MA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$171B
| $931K | 0.12% |
6,121
-18
| -0.3% | -$2.74K |
|
202
Pultegroup
PHM
$27.6B
| $926K | 0.12% |
6,453
-173
| -3% | -$24.8K |
|
203
AutoZone
AZO
$70.7B
| $898K | 0.12% |
285
+50
| +21% | +$158K |
|
204
Deere & Co
DE
$128B
| $895K | 0.12% |
2,145
-372
| -15% | -$155K |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $894K | 0.12% |
31,740
-2,352
| -7% | -$66.3K |
|
206
O'Reilly Automotive
ORLY
$88.2B
| $891K | 0.12% |
11,610
+2,820
| +32% | +$217K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $875K | 0.12% |
1,882
-72
| -4% | -$33.5K |
|
208
KKR & Co
KKR
$120B
| $874K | 0.12% |
6,697
+1
| +0% | +$131 |
|
209
Hewlett Packard
HPE
$30.2B
| $861K | 0.12% |
+42,091
| New | +$861K |
|
|
210
Mastercard
MA
$531B
| $859K | 0.12% |
1,739
-2,281
| -57% | -$1.13M |
|
211
Bristol-Myers Squibb
BMY
$95.1B
| $843K | 0.11% |
16,284
-5,400
| -25% | -$279K |
|
212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $812K | 0.11% |
19,352
+739
| +4% | +$31K |
|
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $805K | 0.11% |
11,222
| – | – |
|
214
AstraZeneca
AZN
$254B
| $802K | 0.11% |
10,298
-269
| -3% | -$21K |
|
215
Agilent Technologies
A
$36.6B
| $798K | 0.11% |
5,375
-129
| -2% | -$19.2K |
|
216
First Trust Value Line Dividend Fund
FVD
$9.13B
| $789K | 0.11% |
17,342
+523
| +3% | +$23.8K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $779K | 0.1% |
9,644
-1,500
| -13% | -$121K |
|
218
Netflix
NFLX
$531B
| $777K | 0.1% |
+1,096
| New | +$777K |
|
219
Aflac
AFL
$57.4B
| $775K | 0.1% |
6,933
| – | – |
|
220
TJX Companies
TJX
$156B
| $767K | 0.1% |
6,529
+1,108
| +20% | +$130K |
|
221
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $765K | 0.1% |
8,211
-625
| -7% | -$58.2K |
|
222
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $754K | 0.1% |
9,602
+1,742
| +22% | +$137K |
|
223
Capital Group Core Balanced ETF
CGBL
$3.22B
| $753K | 0.1% |
24,249
+1,772
| +8% | +$55K |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $734K | 0.1% |
11,712
+1,541
| +15% | +$96.6K |
|
225
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $733K | 0.1% |
14,438
-532
| -4% | -$27K |
|