MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.36M
3
+$2.78M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.36M

Top Sells

1
+$4.22M
2
+$2.18M
3
+$1.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Sector Composition

1 Technology 16.04%
2 Financials 7.54%
3 Healthcare 6.18%
4 Consumer Discretionary 5.08%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$51.1M 6.32%
1,022,473
+42,118
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$38.4M 4.75%
759,108
+46,510
MSFT icon
3
Microsoft
MSFT
$3.89T
$25.4M 3.14%
51,117
+5,584
NVDA icon
4
NVIDIA
NVDA
$4.53T
$22.5M 2.78%
142,331
+10,613
AAPL icon
5
Apple
AAPL
$3.9T
$17.5M 2.17%
85,401
-1,963
AMZN icon
6
Amazon
AMZN
$2.39T
$16.8M 2.08%
76,782
+509
QQQ icon
7
Invesco QQQ Trust
QQQ
$392B
$16.5M 2.05%
29,993
-1,064
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$15.9M 1.96%
211,960
-452
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$553B
$13.3M 1.64%
43,722
+23,222
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 1.58%
26,261
+226
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$672B
$10.5M 1.3%
16,994
+119
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.14T
$10.4M 1.28%
58,867
+1,649
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$10.1M 1.25%
13,695
-346
IBM icon
14
IBM
IBM
$287B
$9.75M 1.21%
33,077
+4,014
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.73B
$8.8M 1.09%
420,823
+9,716
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$8.12M 1%
111,757
+10,155
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$7.61M 0.94%
127,115
+4,166
JPM icon
18
JPMorgan Chase
JPM
$818B
$7.43M 0.92%
25,614
+3,142
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7M 0.87%
74,587
+742
WMT icon
20
Walmart
WMT
$846B
$6.81M 0.84%
69,617
-677
IVV icon
21
iShares Core S&P 500 ETF
IVV
$672B
$6.4M 0.79%
10,301
-166
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$6.36M 0.79%
75,927
-732
PG icon
23
Procter & Gamble
PG
$357B
$5.95M 0.74%
37,363
+475
PEP icon
24
PepsiCo
PEP
$207B
$5.81M 0.72%
43,971
+25,469
JNJ icon
25
Johnson & Johnson
JNJ
$459B
$5.66M 0.7%
37,079
+1,510
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