MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.29M
3
+$9.22M
4
IYF icon
iShares US Financials ETF
IYF
+$8.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M

Top Sells

1
+$34.5M
2
+$33.9M
3
+$7.23M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.33M

Sector Composition

1 Technology 16.44%
2 Financials 7.25%
3 Healthcare 5.85%
4 Consumer Discretionary 4.85%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$406B
$25.5M 3.04%
42,486
+12,493
MSFT icon
2
Microsoft
MSFT
$3.58T
$25M 2.98%
48,350
-2,767
NVDA icon
3
NVIDIA
NVDA
$4.44T
$23.5M 2.8%
125,884
-16,447
AAPL icon
4
Apple
AAPL
$4.11T
$21.2M 2.52%
83,209
-2,192
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$702B
$18.2M 2.17%
27,371
+10,377
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$17.3M 2.05%
345,301
-677,172
AMZN icon
7
Amazon
AMZN
$2.47T
$16.1M 1.92%
73,356
-3,426
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$15.8M 1.88%
195,940
-16,020
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.82T
$14.4M 1.71%
59,170
+303
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 1.56%
26,046
-215
IYW icon
11
iShares US Technology ETF
IYW
$21.4B
$11.4M 1.36%
58,238
+49,666
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66.8B
$10M 1.2%
83,244
+62,520
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$9.93M 1.18%
13,522
-173
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$9.51M 1.13%
121,430
+9,673
IYF icon
15
iShares US Financials ETF
IYF
$4.22B
$9.3M 1.11%
73,446
+69,384
IYZ icon
16
iShares US Telecommunications ETF
IYZ
$623M
$9.29M 1.11%
+287,914
VOO icon
17
Vanguard S&P 500 ETF
VOO
$823B
$9.26M 1.1%
15,114
+11,146
IDU icon
18
iShares US Utilities ETF
IDU
$1.72B
$9.22M 1.1%
+83,105
JPM icon
19
JPMorgan Chase
JPM
$833B
$9.01M 1.07%
28,572
+2,958
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.53B
$8.65M 1.03%
413,220
-7,603
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$8.6M 1.02%
143,519
+16,404
EFA icon
22
iShares MSCI EAFE ETF
EFA
$69.4B
$8.41M 1%
90,107
+71,504
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$7.8M 0.93%
+146,068
IBM icon
24
IBM
IBM
$291B
$7.62M 0.91%
27,010
-6,067
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.83T
$7.39M 0.88%
30,363
+564
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