MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.48%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
360
New
49
Increased
158
Reduced
90
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Xcel Energy
XEL
|
$2.28M |
| 3 |
MetLife
MET
|
$2.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.99M |
| 3 |
US Bancorp
USB
|
$1.91M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 4.22% | 137,982 +104,897 | +317% | +$12.1M |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 3.34% | 60,217 -867 | -1% | -$182K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.46M | 2.5% | 63,568 +3,107 | +5% | +$463K |
|
4
Procter & Gamble
PG
$368B
| $6.51M | 1.72% | 46,803 +3,186 | +7% | +$443K |
|
5
Amazon
AMZN
$2.44T
| $5.9M | 1.56% | 1,875 -227 | -11% | -$715K |
|
6
Visa
V
$683B
| $5.37M | 1.42% | 26,872 +3,726 | +16% | +$745K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 1.41% | 25,155 -332 | -1% | -$70.7K |
|
8
3M
MMM
$82.8B
| $5.27M | 1.39% | 32,897 +1,409 | +4% | +$226K |
|
9
IBM
IBM
$227B
| $5.27M | 1.39% | 43,285 +10,586 | +32% | +$1.29M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $5.2M | 1.37% | 31,966 -6,350 | -17% | -$1.03M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.05M | 1.33% | 18,179 -219 | -1% | -$60.8K |
|
12
Home Depot
HD
$405B
| $4.91M | 1.3% | 17,682 +508 | +3% | +$141K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 1.27% | 18,388 +11 | +0.1% | +$2.88K |
|
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.6M | 1.21% | 91,783 +36,399 | +66% | +$1.82M |
|
15
UnitedHealth
UNH
$281B
| $4.55M | 1.2% | 14,594 +718 | +5% | +$224K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 1.18% | 3,054 +124 | +4% | +$182K |
|
|
17
Starbucks
SBUX
$100B
| $4.21M | 1.11% | 49,024 +15,630 | +47% | +$1.34M |
|
18
Amgen
AMGN
$155B
| $4.2M | 1.11% | 16,517 +1,198 | +8% | +$304K |
|
19
Abbott
ABT
$231B
| $3.64M | 0.96% | 33,452 -1,340 | -4% | -$146K |
|
20
Verizon
VZ
$186B
| $3.6M | 0.95% | 60,455 +2,681 | +5% | +$159K |
|
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.57M | 0.94% | 62,823 +1,891 | +3% | +$108K |
|
22
PepsiCo
PEP
$204B
| $3.53M | 0.93% | 25,486 +1,465 | +6% | +$203K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 0.92% | 10,402 +927 | +10% | +$310K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.39M | 0.9% | 53,226 +4,241 | +9% | +$270K |
|
|
25
Xcel Energy
XEL
$42.8B
| $3.36M | 0.89% | 48,662 +33,069 | +212% | +$2.28M |
|