MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.4%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
123
Reduced
122
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.63M | 2.99% | 42,878 +5,725 | +15% | +$1.15M |
|
2
Apple
AAPL
$3.45T
| $7.47M | 2.59% | 33,075 -1,587 | -5% | -$358K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.38M | 2.56% | 53,438 +603 | +1% | +$83.3K |
|
4
Microsoft
MSFT
$3.77T
| $6.72M | 2.33% | 58,743 +6,941 | +13% | +$794K |
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $6.49M | 2.25% | 131,249 +23,681 | +22% | +$1.17M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $5.99M | 2.08% | 60,474 +640 | +1% | +$63.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 2.01% | 27,087 -157 | -0.6% | -$33.6K |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.01M | 1.74% | 120,888 +26,768 | +28% | +$1.11M |
|
9
3M
MMM
$82.8B
| $4.93M | 1.71% | 23,377 +1,637 | +8% | +$345K |
|
10
Exxon Mobil
XOM
$487B
| $4.58M | 1.59% | 53,822 +5,409 | +11% | +$460K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.08M | 1.42% | 41,687 +8,622 | +26% | +$844K |
|
12
Procter & Gamble
PG
$368B
| $3.88M | 1.34% | 46,597 +255 | +0.6% | +$21.2K |
|
13
Corning
GLW
$57.4B
| $3.5M | 1.21% | 99,105 +3,889 | +4% | +$137K |
|
14
IBM
IBM
$227B
| $3.47M | 1.2% | 22,930 +3,686 | +19% | +$557K |
|
15
AT&T
T
$209B
| $3.03M | 1.05% | 90,322 +506 | +0.6% | +$17K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.05% | 2,507 +93 | +4% | +$112K |
|
17
Merck
MRK
$210B
| $2.99M | 1.04% | 42,180 -297 | -0.7% | -$21.1K |
|
18
Chevron
CVX
$324B
| $2.97M | 1.03% | 24,286 +142 | +0.6% | +$17.4K |
|
19
AbbVie
ABBV
$372B
| $2.94M | 1.02% | 31,081 +391 | +1% | +$37K |
|
20
Abbott
ABT
$231B
| $2.76M | 0.96% | 37,665 -96 | -0.3% | -$7.04K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.6M | 0.9% | 24,345 +37 | +0.2% | +$3.95K |
|
22
Pacific Biosciences
PACB
$393M
| $2.53M | 0.88% | 467,961 +39,500 | +9% | +$214K |
|
23
Altria Group
MO
$113B
| $2.53M | 0.88% | 41,948 -3,099 | -7% | -$187K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.88% | 8,629 -1,838 | -18% | -$538K |
|
25
Verizon
VZ
$186B
| $2.48M | 0.86% | 46,524 -2,462 | -5% | -$131K |
|