MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+5.58%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+19%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
26
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
Caterpillar
CAT
|
$1.5M |
| 5 |
Lockheed Martin
LMT
|
$1.25M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDD
1
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $22.7M | 4.23% | +854,013 | New | +$22.7M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.8M | 4.07% | 217,073 +147,740 | +213% | +$14.9M |
|
3
Apple
AAPL
$3.45T
| $20.1M | 3.74% | 121,893 -2,003 | -2% | -$330K |
|
4
Microsoft
MSFT
$3.77T
| $15.2M | 2.83% | 52,708 +2,726 | +5% | +$786K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 1.57% | 27,272 +1,043 | +4% | +$322K |
|
6
Amazon
AMZN
$2.44T
| $7.16M | 1.33% | 69,333 +13,742 | +25% | +$1.42M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.65M | 1.24% | 20,732 +570 | +3% | +$183K |
|
|
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $6.57M | 1.22% | 131,238 -4,985 | -4% | -$250K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.24M | 1.16% | 40,240 -468 | -1% | -$72.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 1.14% | 58,756 +5,382 | +10% | +$558K |
|
|
11
Exxon Mobil
XOM
$487B
| $5.95M | 1.11% | 54,220 -25,303 | -32% | -$2.77M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.36M | 1% | 35,298 +33,331 | +1,695% | +$5.06M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 0.93% | 12,139 -191 | -2% | -$78.2K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.95M | 0.92% | +261,509 | New | +$4.95M |
|
15
Procter & Gamble
PG
$368B
| $4.85M | 0.9% | 32,608 -1,480 | -4% | -$220K |
|
16
UnitedHealth
UNH
$281B
| $4.78M | 0.89% | 10,109 +11 | +0.1% | +$5.2K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.76M | 0.89% | 65,427 +879 | +1% | +$63.9K |
|
18
Visa
V
$683B
| $4.73M | 0.88% | 20,999 +643 | +3% | +$145K |
|
19
AbbVie
ABBV
$372B
| $4.31M | 0.8% | 27,025 -5,170 | -16% | -$824K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.11M | 0.77% | 41,474 -3,117 | -7% | -$309K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 0.75% | 38,901 +4,537 | +13% | +$472K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4M | 0.75% | 72,289 -2,357 | -3% | -$130K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 0.74% | 9,602 +404 | +4% | +$166K |
|
24
IBM
IBM
$227B
| $3.89M | 0.72% | 29,688 -4,777 | -14% | -$626K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.89M | 0.72% | 80,814 +7,400 | +10% | +$356K |
|