MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-2.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.98M |
| 2 |
Adobe
ADBE
|
$2.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 4 |
Honeywell
HON
|
$1.98M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Hewlett Packard
HPE
|
$2.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 4.17% | 123,060 -4,813 | -4% | -$840K |
|
2
Microsoft
MSFT
$3.77T
| $17M | 3.3% | 55,201 -2,655 | -5% | -$819K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45M | 1.83% | 3,398 +226 | +7% | +$629K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.87M | 1.72% | 25,119 -290 | -1% | -$102K |
|
5
Amazon
AMZN
$2.44T
| $8.71M | 1.69% | 2,671 +45 | +2% | +$147K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $8.07M | 1.57% | 45,534 -8,349 | -15% | -$1.48M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.45M | 1.45% | 20,557 +4 | +0% | +$1.45K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 1.26% | 14,321 +439 | +3% | +$198K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.38M | 1.24% | 96,395 -4,113 | -4% | -$272K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $6.31M | 1.23% | 46,550 +22,012 | +90% | +$2.98M |
|
11
Procter & Gamble
PG
$368B
| $6.06M | 1.18% | 39,651 -2,434 | -6% | -$372K |
|
12
Exxon Mobil
XOM
$487B
| $6.05M | 1.17% | 73,245 -174 | -0.2% | -$14.4K |
|
13
UnitedHealth
UNH
$281B
| $5.86M | 1.14% | 11,497 +980 | +9% | +$500K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.57M | 1.08% | 46,042 +1,184 | +3% | +$143K |
|
15
AbbVie
ABBV
$372B
| $5.45M | 1.06% | 33,599 +102 | +0.3% | +$16.5K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.09M | 0.99% | 47,402 -386,241 | -89% | -$41.5M |
|
17
IBM
IBM
$227B
| $4.87M | 0.94% | 37,444 +264 | +0.7% | +$34.3K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.74M | 0.92% | 61,158 +1,395 | +2% | +$108K |
|
19
Visa
V
$683B
| $4.74M | 0.92% | 21,363 +226 | +1% | +$50.1K |
|
20
Infosys
INFY
$69.7B
| $4.59M | 0.89% | 184,419 -45,494 | -20% | -$1.13M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 0.87% | 20,239 +232 | +1% | +$51.6K |
|
22
Chevron
CVX
$324B
| $4.45M | 0.86% | 27,311 -1,177 | -4% | -$192K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 0.86% | 1,588 +96 | +6% | +$268K |
|
24
McDonald's
MCD
$224B
| $4.11M | 0.8% | 16,628 +3,158 | +23% | +$781K |
|
25
PepsiCo
PEP
$204B
| $4.1M | 0.8% | 24,502 -1,140 | -4% | -$191K |
|