MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
388
New
52
Increased
138
Reduced
131
Closed
36
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 4 |
Uber
UBER
|
$1.22M |
| 5 |
Williams Companies
WMB
|
$1.18M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.62M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.36M |
| 3 |
Moderna
MRNA
|
$2.01M |
| 4 |
Global X MLP ETF
MLPA
|
$1.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.51M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.4M | 2.9% | 31,995 -760 | -2% | -$223K |
|
2
Microsoft
MSFT
$3.77T
| $8.02M | 2.48% | 50,847 +804 | +2% | +$127K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.72M | 2.38% | 52,887 +168 | +0.3% | +$24.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 1.89% | 27,068 +437 | +2% | +$99K |
|
5
Procter & Gamble
PG
$368B
| $5.66M | 1.75% | 45,340 -936 | -2% | -$117K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.19M | 1.6% | 25,228 -1,663 | -6% | -$342K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.01M | 1.55% | 46,605 +2,335 | +5% | +$251K |
|
8
3M
MMM
$82.8B
| $4.19M | 1.29% | 23,740 -2,643 | -10% | -$466K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.22% | 2,961 +86 | +3% | +$115K |
|
10
IBM
IBM
$227B
| $3.84M | 1.19% | 28,660 -2,590 | -8% | -$347K |
|
11
AT&T
T
$209B
| $3.58M | 1.1% | 91,511 +2,165 | +2% | +$84.6K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.56M | 1.1% | 10,998 +540 | +5% | +$175K |
|
13
Exxon Mobil
XOM
$487B
| $3.54M | 1.09% | 50,693 +3,522 | +7% | +$246K |
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.47M | 1.07% | 68,253 -4,563 | -6% | -$232K |
|
15
Merck
MRK
$210B
| $3.35M | 1.03% | 36,789 +1,684 | +5% | +$153K |
|
16
Verizon
VZ
$186B
| $3.33M | 1.03% | 54,213 +330 | +0.6% | +$20.3K |
|
17
Chevron
CVX
$324B
| $3M | 0.93% | 24,920 -2,360 | -9% | -$284K |
|
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3M | 0.93% | +50,869 | New | +$3M |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.99M | 0.92% | 67,958 -4,501 | -6% | -$198K |
|
20
UnitedHealth
UNH
$281B
| $2.98M | 0.92% | 10,133 +38 | +0.4% | +$11.2K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $2.97M | 0.92% | 47,542 +660 | +1% | +$41.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.9% | 9,090 -152 | -2% | -$48.9K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.89% | 13,488 +206 | +2% | +$43.8K |
|
24
Amgen
AMGN
$155B
| $2.83M | 0.87% | 11,738 +808 | +7% | +$195K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 0.85% | 41,701 +3,430 | +9% | +$225K |
|