MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+12.38%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
332
New
40
Increased
133
Reduced
104
Closed
24
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
GSK
GSK
|
$914K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.42M | 2.56% | 53,086 -1,296 | -2% | -$181K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.16M | 2.47% | 37,803 -4,235 | -10% | -$802K |
|
3
Microsoft
MSFT
$3.77T
| $6.44M | 2.23% | 54,611 +1,894 | +4% | +$223K |
|
4
Apple
AAPL
$3.45T
| $6.08M | 2.1% | 31,995 +117 | +0.4% | +$22.2K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.88M | 2.03% | 59,095 +14,020 | +31% | +$1.39M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 1.94% | 27,950 +216 | +0.8% | +$43.4K |
|
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $5.42M | 1.87% | 115,354 -7,247 | -6% | -$340K |
|
8
Procter & Gamble
PG
$368B
| $4.81M | 1.66% | 46,224 +7,495 | +19% | +$780K |
|
|
9
IBM
IBM
$227B
| $4.81M | 1.66% | 34,065 +11,141 | +49% | +$1.57M |
|
10
3M
MMM
$82.8B
| $4.72M | 1.63% | 22,715 +53 | +0.2% | +$11K |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.5M | 1.56% | 106,039 -4,079 | -4% | -$173K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.3M | 1.49% | 46,891 +23,346 | +99% | +$2.14M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $3.99M | 1.38% | 53,312 -1,484 | -3% | -$111K |
|
14
Exxon Mobil
XOM
$487B
| $3.69M | 1.27% | 45,661 +4,084 | +10% | +$330K |
|
15
Merck
MRK
$210B
| $3.31M | 1.14% | 39,756 -2,040 | -5% | -$170K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.06% | 2,607 -116 | -4% | -$137K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 1.04% | 10,550 +7 | +0.1% | +$1.99K |
|
18
Corning
GLW
$57.4B
| $2.95M | 1.02% | 89,159 +537 | +0.6% | +$17.8K |
|
19
Abbott
ABT
$231B
| $2.95M | 1.02% | 36,840 -396 | -1% | -$31.7K |
|
20
Chevron
CVX
$324B
| $2.92M | 1.01% | 23,673 +1,352 | +6% | +$167K |
|
21
Altria Group
MO
$113B
| $2.81M | 0.97% | 48,847 +6,420 | +15% | +$369K |
|
22
Verizon
VZ
$186B
| $2.68M | 0.93% | 45,299 -1,316 | -3% | -$77.8K |
|
|
TWOU
23
DELISTED
2U, Inc.
TWOU
| $2.64M | 0.91% | 37,260 +1,431 | +4% | +$101K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.9% | 9,187 -4,929 | -35% | -$1.39M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.51M | 0.87% | 24,067 +505 | +2% | +$52.8K |
|