MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.76%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
267
New
32
Increased
130
Reduced
62
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
FUEL
Rocket Fuel Inc.
FUEL
|
$1.05M |
| 3 |
Amazon
AMZN
|
$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$955K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$934K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 7.7% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.03M | 3.12% | 48,412 +6,925 | +17% | +$863K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 3.09% | 35,796 -340 | -0.9% | -$56.7K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.82M | 2.49% | 28,131 +3,044 | +12% | +$521K |
|
4
Apple
AAPL
$3.45T
| $4.68M | 2.42% | 32,558 -474 | -1% | -$68.1K |
|
5
GE Aerospace
GE
$292B
| $3.74M | 1.94% | 125,534 +2,406 | +2% | +$71.7K |
|
6
AT&T
T
$209B
| $3.3M | 1.71% | 79,410 +2,403 | +3% | +$99.8K |
|
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.23M | 1.67% | 75,263 -24,301 | -24% | -$1.04M |
|
8
Procter & Gamble
PG
$368B
| $3M | 1.55% | 33,339 -1,149 | -3% | -$103K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $2.98M | 1.54% | 172,225 +32,700 | +23% | +$565K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.5% | 3,426 +459 | +15% | +$389K |
|
11
Altria Group
MO
$113B
| $2.8M | 1.45% | 39,143 +998 | +3% | +$71.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.69M | 1.39% | 40,857 +5,141 | +14% | +$339K |
|
13
United Parcel Service
UPS
$74.1B
| $2.59M | 1.34% | 24,136 -953 | -4% | -$102K |
|
14
Exxon Mobil
XOM
$487B
| $2.54M | 1.32% | 30,982 +3,255 | +12% | +$267K |
|
15
Corning
GLW
$57.4B
| $2.5M | 1.3% | 92,714 +11,562 | +14% | +$312K |
|
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.49M | 1.29% | 61,360 +6,392 | +12% | +$259K |
|
17
Chevron
CVX
$324B
| $2.48M | 1.28% | 23,093 -72 | -0.3% | -$7.73K |
|
18
Merck
MRK
$210B
| $2.26M | 1.17% | 35,582 -540 | -1% | -$34.3K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.05M | 1.06% | 22,600 +3,818 | +20% | +$347K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.97% | 14,085 +1,278 | +10% | +$169K |
|
21
Walt Disney
DIS
$213B
| $1.83M | 0.95% | 16,171 +496 | +3% | +$56.3K |
|
22
Verizon
VZ
$186B
| $1.77M | 0.92% | 36,381 +918 | +3% | +$44.8K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.77M | 0.91% | 14,978 +605 | +4% | +$71.3K |
|
24
3M
MMM
$82.8B
| $1.75M | 0.91% | 9,146 -552 | -6% | -$106K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.9% | 32,098 +2,384 | +8% | +$130K |
|