MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-0.13%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
155
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.52M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.34M | 2.45% | 32,755 +182 | +0.6% | +$40.8K |
|
2
Microsoft
MSFT
$3.77T
| $6.96M | 2.32% | 50,043 -3,129 | -6% | -$435K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.82M | 2.28% | 52,719 -1,608 | -3% | -$208K |
|
4
Procter & Gamble
PG
$368B
| $5.76M | 1.92% | 46,276 -628 | -1% | -$78.1K |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.62M | 1.88% | +37,561 | New | +$5.62M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 1.85% | 26,631 -789 | -3% | -$164K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 1.74% | 26,891 -13,264 | -33% | -$2.56M |
|
8
IBM
IBM
$227B
| $4.54M | 1.52% | 31,250 -118 | -0.4% | -$17.2K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.54M | 1.52% | 44,270 -18,133 | -29% | -$1.86M |
|
10
3M
MMM
$82.8B
| $4.34M | 1.45% | 26,383 +1,467 | +6% | +$241K |
|
|
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.56M | 1.19% | 72,816 -55,489 | -43% | -$2.71M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.17% | 2,875 +70 | +2% | +$85.5K |
|
13
AT&T
T
$209B
| $3.38M | 1.13% | 89,346 +9,937 | +13% | +$376K |
|
14
Exxon Mobil
XOM
$487B
| $3.33M | 1.11% | 47,171 +1,269 | +3% | +$89.6K |
|
15
Verizon
VZ
$186B
| $3.25M | 1.09% | 53,883 +6,024 | +13% | +$364K |
|
16
Chevron
CVX
$324B
| $3.24M | 1.08% | 27,280 +3,413 | +14% | +$405K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 1.04% | 10,458 -285 | -3% | -$85.1K |
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.09M | 1.03% | 72,459 -42,098 | -37% | -$1.79M |
|
19
Merck
MRK
$210B
| $2.96M | 0.99% | 35,105 -5,725 | -14% | -$482K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $2.9M | 0.97% | 46,882 +1,089 | +2% | +$67.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.92% | 9,242 +57 | +0.6% | +$16.9K |
|
22
Abbott
ABT
$231B
| $2.63M | 0.88% | 31,424 -2,831 | -8% | -$237K |
|
23
Corning
GLW
$57.4B
| $2.63M | 0.88% | 92,084 -5,139 | -5% | -$147K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.62M | 0.87% | 24,219 +210 | +0.9% | +$22.7K |
|
25
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.57M | 0.86% | +23,073 | New | +$2.57M |
|