MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+9.7%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
149
Reduced
164
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.94M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
RenaissanceRe
RNR
|
$783K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 3.55% |
123,896
+1,553
| +1% | +$202K |
|
2
Microsoft
MSFT
$3.77T
| $12M | 2.65% |
49,982
+1,368
| +3% | +$328K |
|
3
Exxon Mobil
XOM
$487B
| $8.77M | 1.94% |
79,523
-1,852
| -2% | -$204K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 1.79% |
26,229
-1,168
| -4% | -$361K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.19M | 1.59% |
40,708
-4,188
| -9% | -$740K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.94M | 1.53% |
+69,333
| New | +$6.94M |
|
|
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $6.79M | 1.5% |
+136,223
| New | +$6.79M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.37M | 1.19% |
20,162
-50
| -0.2% | -$13.3K |
|
9
UnitedHealth
UNH
$281B
| $5.35M | 1.18% |
10,098
-1,216
| -11% | -$645K |
|
10
AbbVie
ABBV
$372B
| $5.2M | 1.15% |
32,195
-299
| -0.9% | -$48.3K |
|
11
Procter & Gamble
PG
$368B
| $5.17M | 1.14% |
34,088
+361
| +1% | +$54.7K |
|
12
Chevron
CVX
$324B
| $4.89M | 1.08% |
27,243
-481
| -2% | -$86.3K |
|
13
IBM
IBM
$227B
| $4.86M | 1.07% |
34,465
-2,683
| -7% | -$378K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 1.04% |
12,330
-2,201
| -15% | -$842K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 1.04% |
53,374
-8,856
| -14% | -$781K |
|
16
Amazon
AMZN
$2.44T
| $4.67M | 1.03% |
55,591
+3,120
| +6% | +$262K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.65M | 1.03% |
64,548
-2,325
| -3% | -$168K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.63M | 1.02% |
43,912
-2,113
| -5% | -$223K |
|
19
Lockheed Martin
LMT
$106B
| $4.41M | 0.97% |
9,063
+1,736
| +24% | +$845K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.27M | 0.94% |
44,591
-1,557
| -3% | -$149K |
|
21
Visa
V
$683B
| $4.23M | 0.93% |
20,356
-12
| -0.1% | -$2.49K |
|
22
Amgen
AMGN
$155B
| $4.1M | 0.9% |
15,597
-375
| -2% | -$98.5K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $3.81M | 0.84% |
60,683
+2,951
| +5% | +$185K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.78M | 0.83% |
74,646
-9,032
| -11% | -$458K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.65M | 0.81% |
29,199
+718
| +3% | +$89.8K |
|