MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
455
New
67
Increased
133
Reduced
162
Closed
47
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.19M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.93M |
| 3 |
Bath & Body Works
BBWI
|
$4.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.94M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.65M |
| 5 |
Home Depot
HD
|
$1.64M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 2.96% | 123,197 -19,242 | -14% | -$2.35M |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 2.7% | 58,108 -3,781 | -6% | -$891K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.15M | 1.8% | 55,668 -5,269 | -9% | -$866K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 1.74% | 34,484 +9,144 | +36% | +$2.34M |
|
5
Amazon
AMZN
$2.44T
| $6.43M | 1.27% | 2,077 +164 | +9% | +$507K |
|
6
Procter & Gamble
PG
$368B
| $6.35M | 1.25% | 46,885 -452 | -1% | -$61.2K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.15M | 1.21% | 43,431 +206 | +0.5% | +$29.2K |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.8M | 1.14% | 57,584 +48,928 | +565% | +$4.93M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 1.14% | 2,809 -97 | -3% | -$200K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.76M | 1.13% | 18,044 -1,440 | -7% | -$460K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.72M | 1.13% | 101,474 -942 | -0.9% | -$53.1K |
|
12
3M
MMM
$82.8B
| $5.42M | 1.07% | 28,141 -6,236 | -18% | -$1.2M |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.4M | 1.06% | 111,940 +107,467 | +2,403% | +$5.19M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 1.05% | 18,177 +748 | +4% | +$220K |
|
15
Visa
V
$683B
| $5.25M | 1.03% | 24,791 -280 | -1% | -$59.3K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.22M | 1.03% | 40,158 +30,309 | +308% | +$3.94M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $5.22M | 1.03% | 23,622 +1,095 | +5% | +$242K |
|
18
IBM
IBM
$227B
| $5.15M | 1.01% | 38,621 -4,769 | -11% | -$636K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $5.12M | 1.01% | 22,545 -4,364 | -16% | -$991K |
|
|
20
Bath & Body Works
BBWI
$6.18B
| $5.05M | 0.99% | 81,640 +70,337 | +622% | +$4.35M |
|
21
Starbucks
SBUX
$100B
| $4.78M | 0.94% | 43,765 -6,511 | -13% | -$711K |
|
22
Infosys
INFY
$69.7B
| $4.75M | 0.94% | 253,691 +85,005 | +50% | +$1.59M |
|
23
iShares US Technology ETF
IYW
$22.9B
| $4.73M | 0.93% | 53,946 +30,787 | +133% | +$2.7M |
|
24
UnitedHealth
UNH
$281B
| $4.44M | 0.87% | 11,925 -2,767 | -19% | -$1.03M |
|
25
JPMorgan Chase
JPM
$829B
| $4.38M | 0.86% | 28,801 -8,138 | -22% | -$1.24M |
|