MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-11.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-15%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
334
New
29
Increased
131
Reduced
109
Closed
42
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
FS KKR Capital
FSK
|
$1.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$947K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$2.08M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.27M |
| 5 |
Tejon Ranch
TRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.02M | 2.87% | 54,382 +944 | +2% | +$122K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.98M | 2.86% | 42,038 -840 | -2% | -$139K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 2.32% | 27,734 +647 | +2% | +$132K |
|
4
Microsoft
MSFT
$3.77T
| $5.35M | 2.19% | 52,717 -6,026 | -10% | -$612K |
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $5.23M | 2.14% | 122,601 -8,648 | -7% | -$369K |
|
6
Apple
AAPL
$3.45T
| $5.03M | 2.06% | 31,878 -1,197 | -4% | -$189K |
|
7
3M
MMM
$82.8B
| $4.32M | 1.77% | 22,662 -715 | -3% | -$136K |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.21M | 1.72% | 110,118 -10,770 | -9% | -$411K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.04M | 1.65% | 45,075 +3,388 | +8% | +$303K |
|
10
Procter & Gamble
PG
$368B
| $3.56M | 1.46% | 38,729 -7,868 | -17% | -$723K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 1.44% | 14,116 +6,803 | +93% | +$1.7M |
|
12
Merck
MRK
$210B
| $3.19M | 1.31% | 41,796 -384 | -0.9% | -$29.3K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $3.07M | 1.26% | 54,796 -5,678 | -9% | -$319K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 1.16% | 2,723 +216 | +9% | +$226K |
|
15
Exxon Mobil
XOM
$487B
| $2.84M | 1.16% | 41,577 -12,245 | -23% | -$835K |
|
16
AT&T
T
$209B
| $2.72M | 1.11% | 95,146 +4,824 | +5% | +$138K |
|
17
Abbott
ABT
$231B
| $2.69M | 1.1% | 37,236 -429 | -1% | -$31K |
|
18
Corning
GLW
$57.4B
| $2.68M | 1.1% | 88,622 -10,483 | -11% | -$317K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 1.09% | 10,543 +1,914 | +22% | +$482K |
|
20
Verizon
VZ
$186B
| $2.62M | 1.07% | 46,615 +91 | +0.2% | +$5.12K |
|
21
IBM
IBM
$227B
| $2.61M | 1.07% | 22,924 -6 | -0% | -$682 |
|
22
AbbVie
ABBV
$372B
| $2.6M | 1.06% | 28,189 -2,892 | -9% | -$267K |
|
23
Chevron
CVX
$324B
| $2.43M | 0.99% | 22,321 -1,965 | -8% | -$214K |
|
24
UnitedHealth
UNH
$281B
| $2.22M | 0.91% | 8,901 +167 | +2% | +$41.6K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 0.88% | 23,562 -783 | -3% | -$71.6K |
|