MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+19.12%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$17.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
19.5%
Holding
345
New
56
Increased
132
Reduced
92
Closed
34

Top Buys

1
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$1.49M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.29M
3
PFE icon
Pfizer
PFE
$1.24M
4
HPE icon
Hewlett Packard
HPE
$1.19M
5
MSFT icon
Microsoft
MSFT
$1.07M

Top Sells

1
XYZ
Block, Inc.
XYZ
$3.56M
2
WELL icon
Welltower
WELL
$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M
4
TRC icon
Tejon Ranch
TRC
$1.06M
5
MRNA icon
Moderna
MRNA
$973K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12.4M 3.62%
61,084
+5,249
+9% +$1.07M
AAPL icon
2
Apple
AAPL
$3.45T
$12.1M 3.51%
33,085
-214
-0.6% -$78.1K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$8.5M 2.47%
60,461
-636
-1% -$89.4K
AMZN icon
4
Amazon
AMZN
$2.44T
$5.8M 1.69%
2,102
+223
+12% +$615K
PG icon
5
Procter & Gamble
PG
$368B
$5.22M 1.52%
43,617
+1,688
+4% +$202K
MMM icon
6
3M
MMM
$82.8B
$4.91M 1.43%
31,488
+270
+0.9% +$42.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$4.56M 1.33%
18,398
+1,123
+7% +$278K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.55M 1.32%
25,487
-1,334
-5% -$238K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$4.53M 1.32%
49,644
-2,730
-5% -$249K
V icon
10
Visa
V
$683B
$4.47M 1.3%
23,146
+560
+2% +$108K
XOM icon
11
Exxon Mobil
XOM
$487B
$4.3M 1.25%
96,230
+10,617
+12% +$475K
HD icon
12
Home Depot
HD
$405B
$4.3M 1.25%
17,174
+661
+4% +$166K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$4.17M 1.21%
18,377
+3,175
+21% +$721K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$4.16M 1.21%
2,930
+75
+3% +$106K
UNH icon
15
UnitedHealth
UNH
$281B
$4.09M 1.19%
13,876
+416
+3% +$123K
XYZ
16
Block, Inc.
XYZ
$48.5B
$4.02M 1.17%
38,316
-33,928
-47% -$3.56M
IBM icon
17
IBM
IBM
$227B
$3.95M 1.15%
32,699
-2,165
-6% -$261K
AMGN icon
18
Amgen
AMGN
$155B
$3.61M 1.05%
15,319
+129
+0.8% +$30.4K
MRK icon
19
Merck
MRK
$210B
$3.47M 1.01%
44,930
+1,222
+3% +$94.5K
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.43M 1%
60,932
+100
+0.2% +$5.64K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.4M 0.99%
19,108
-7,128
-27% -$1.27M
ABBV icon
22
AbbVie
ABBV
$372B
$3.33M 0.97%
33,962
-138
-0.4% -$13.5K
AKAM icon
23
Akamai
AKAM
$11.3B
$3.23M 0.94%
30,125
+7,800
+35% +$835K
VZ icon
24
Verizon
VZ
$186B
$3.19M 0.93%
57,774
+2,395
+4% +$132K
ABT icon
25
Abbott
ABT
$231B
$3.18M 0.93%
34,792
+5,035
+17% +$460K
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