MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+0.66%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+0.09%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
485
New
49
Increased
185
Reduced
149
Closed
46
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$5.2M |
| 3 |
Intuit
INTU
|
$3.29M |
| 4 |
iShares US Technology ETF
IYW
|
$3.28M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.24M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.21M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 3 |
Freeport-McMoran
FCX
|
$3.69M |
| 4 |
iShares US Energy ETF
IYE
|
$3.64M |
| 5 |
iShares US Industrials ETF
IYJ
|
$3.35M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 3.2% | 124,249 +2,568 | +2% | +$363K |
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 3.03% | 59,113 -1,030 | -2% | -$290K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.71M | 1.58% | 53,907 +688 | +1% | +$111K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 1.54% | 3,162 +64 | +2% | +$171K |
|
5
Amazon
AMZN
$2.44T
| $8.37M | 1.52% | 2,548 +92 | +4% | +$302K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 1.21% | 24,276 +476 | +2% | +$130K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.58M | 1.2% | 18,391 -628 | -3% | -$225K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.52M | 1.19% | 101,867 -1,153 | -1% | -$73.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 1.13% | 18,254 +284 | +2% | +$96.4K |
|
10
Procter & Gamble
PG
$368B
| $6.16M | 1.12% | 44,067 -361 | -0.8% | -$50.5K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6M | 1.09% | 45,111 +2,931 | +7% | +$390K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.89M | 1.07% | 28,444 +25,118 | +755% | +$5.2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 1.05% | 13,413 +853 | +7% | +$366K |
|
14
Visa
V
$683B
| $5.7M | 1.04% | 25,566 +1,516 | +6% | +$338K |
|
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $5.5M | 1% | +53,675 | New | +$5.5M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $5.48M | 1% | 22,855 -1,015 | -4% | -$243K |
|
|
17
iShares US Technology ETF
IYW
$22.9B
| $5.38M | 0.98% | 53,137 +32,395 | +156% | +$3.28M |
|
18
IBM
IBM
$227B
| $5.37M | 0.98% | 38,671 -1,054 | -3% | -$146K |
|
19
Infosys
INFY
$69.7B
| $5.25M | 0.96% | 235,981 -6,700 | -3% | -$149K |
|
20
Moderna
MRNA
$9.37B
| $5.1M | 0.93% | 13,243 -4,620 | -26% | -$1.78M |
|
21
Devon Energy
DVN
$22.9B
| $4.71M | 0.86% | 132,522 +5,842 | +5% | +$207K |
|
22
JPMorgan Chase
JPM
$829B
| $4.53M | 0.82% | 27,696 -4,963 | -15% | -$812K |
|
23
3M
MMM
$82.8B
| $4.49M | 0.82% | 25,576 -5,340 | -17% | -$937K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.4M | 0.8% | 20,110 -4,135 | -17% | -$905K |
|
25
UnitedHealth
UNH
$281B
| $4.38M | 0.8% | 11,218 +265 | +2% | +$104K |
|