MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.63%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+7.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 3 |
Intel
INTC
|
$1.79M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.12M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Devon Energy
DVN
|
$4.71M |
| 3 |
NVIDIA
NVDA
|
$4.5M |
| 4 |
Capital One
COF
|
$4.11M |
| 5 |
Nucor
NUE
|
$4.02M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $49.9M | 8.47% | +433,643 | New | +$49.9M |
|
2
Apple
AAPL
$3.45T
| $22.7M | 3.86% | 127,873 +3,624 | +3% | +$644K |
|
3
Microsoft
MSFT
$3.77T
| $19.5M | 3.31% | 57,856 -1,257 | -2% | -$423K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.22M | 1.57% | 53,883 -24 | -0% | -$4.11K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.19M | 1.56% | 3,172 +10 | +0.3% | +$29K |
|
6
Amazon
AMZN
$2.44T
| $8.76M | 1.49% | 2,626 +78 | +3% | +$260K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.18M | 1.39% | 20,553 +2,162 | +12% | +$860K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.6M | 1.29% | 25,409 +1,133 | +5% | +$339K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.28M | 1.24% | 100,508 -1,359 | -1% | -$98.5K |
|
10
Procter & Gamble
PG
$368B
| $6.88M | 1.17% | 42,085 -1,982 | -4% | -$324K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 1.14% | 20,007 +1,753 | +10% | +$590K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 1.12% | 13,882 +469 | +3% | +$223K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.95M | 1.01% | 44,858 -253 | -0.6% | -$33.5K |
|
14
Infosys
INFY
$69.7B
| $5.82M | 0.99% | 229,913 -6,068 | -3% | -$154K |
|
15
UnitedHealth
UNH
$281B
| $5.28M | 0.9% | 10,517 -701 | -6% | -$352K |
|
16
Home Depot
HD
$405B
| $4.99M | 0.85% | 12,026 -562 | -4% | -$233K |
|
17
IBM
IBM
$227B
| $4.97M | 0.84% | 37,180 -1,491 | -4% | -$199K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.84M | 0.82% | 59,763 +1,821 | +3% | +$147K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.66M | 0.79% | +19,283 | New | +$4.66M |
|
20
Starbucks
SBUX
$100B
| $4.59M | 0.78% | 39,247 -467 | -1% | -$54.6K |
|
21
Visa
V
$683B
| $4.58M | 0.78% | 21,137 -4,429 | -17% | -$960K |
|
22
AbbVie
ABBV
$372B
| $4.54M | 0.77% | 33,497 -137 | -0.4% | -$18.5K |
|
23
Exxon Mobil
XOM
$487B
| $4.49M | 0.76% | 73,419 +1,142 | +2% | +$69.9K |
|
24
PepsiCo
PEP
$204B
| $4.45M | 0.76% | 25,642 -6 | -0% | -$1.04K |
|
25
3M
MMM
$82.8B
| $4.41M | 0.75% | 24,845 -731 | -3% | -$130K |
|