MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.06%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.6%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
346
New
38
Increased
129
Reduced
127
Closed
18
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.17M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.72M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.37M |
| 4 |
Pacific Biosciences
PACB
|
$881K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$797K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.8M | 2.6% | 40,155 +2,352 | +6% | +$457K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.57M | 2.52% | 54,327 +1,241 | +2% | +$173K |
|
3
Microsoft
MSFT
$3.77T
| $7.12M | 2.38% | 53,172 -1,439 | -3% | -$193K |
|
4
Apple
AAPL
$3.45T
| $6.45M | 2.15% | 32,573 +578 | +2% | +$114K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.3M | 2.1% | 62,403 +3,308 | +6% | +$334K |
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $6.16M | 2.05% | 128,305 +12,951 | +11% | +$621K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 1.95% | 27,420 -530 | -2% | -$113K |
|
8
Procter & Gamble
PG
$368B
| $5.14M | 1.72% | 46,904 +680 | +1% | +$74.6K |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.82M | 1.61% | 114,557 +8,518 | +8% | +$359K |
|
10
IBM
IBM
$227B
| $4.33M | 1.44% | 31,368 -2,697 | -8% | -$372K |
|
11
3M
MMM
$82.8B
| $4.32M | 1.44% | 24,916 +2,201 | +10% | +$382K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.05M | 1.35% | 104,591 +44,267 | +73% | +$1.71M |
|
13
Exxon Mobil
XOM
$487B
| $3.52M | 1.17% | 45,902 +241 | +0.5% | +$18.5K |
|
14
Merck
MRK
$210B
| $3.42M | 1.14% | 40,830 +1,074 | +3% | +$90.1K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $3.32M | 1.11% | 45,793 -7,519 | -14% | -$545K |
|
16
Corning
GLW
$57.4B
| $3.23M | 1.08% | 97,223 +8,064 | +9% | +$268K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.2M | 1.07% | 40,991 +29,040 | +243% | +$2.27M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 1.06% | 10,743 +193 | +2% | +$56.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.01% | 2,805 +198 | +8% | +$214K |
|
20
Chevron
CVX
$324B
| $2.97M | 0.99% | 23,867 +194 | +0.8% | +$24.1K |
|
21
Abbott
ABT
$231B
| $2.88M | 0.96% | 34,255 -2,585 | -7% | -$217K |
|
22
Verizon
VZ
$186B
| $2.73M | 0.91% | 47,859 +2,560 | +6% | +$146K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 0.9% | 9,185 -2 | -0% | -$586 |
|
24
AT&T
T
$209B
| $2.66M | 0.89% | 79,409 +677 | +0.9% | +$22.7K |
|
25
UnitedHealth
UNH
$281B
| $2.66M | 0.89% | 10,906 +2,257 | +26% | +$551K |
|