MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+5.65%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+5.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
471
New
36
Increased
202
Reduced
150
Closed
40
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
Top Sells
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.24M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $23.9M | 4.23% | 237,625 +20,552 | +9% | +$2.07M |
|
2
Apple
AAPL
$3.45T
| $22.3M | 3.94% | 114,861 -7,032 | -6% | -$1.36M |
|
3
Microsoft
MSFT
$3.77T
| $17.2M | 3.04% | 50,434 -2,274 | -4% | -$774K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 2.35% | 29,803 +20,201 | +210% | +$9M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.5M | 2.04% | 119,306 +77,832 | +188% | +$7.52M |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.4M | 2.02% | +542,009 | New | +$11.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.55M | 1.69% | 28,016 +744 | +3% | +$254K |
|
8
Amazon
AMZN
$2.44T
| $9.38M | 1.66% | 71,938 +2,605 | +4% | +$340K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.15M | 1.44% | 22,051 +1,319 | +6% | +$487K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.26M | 1.28% | 32,979 +23,416 | +245% | +$5.16M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 1.28% | 60,657 +1,901 | +3% | +$228K |
|
|
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $6.99M | 1.24% | 139,464 +8,226 | +6% | +$412K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.56M | 1.16% | 39,648 -592 | -1% | -$98K |
|
14
Exxon Mobil
XOM
$487B
| $6.06M | 1.07% | 56,507 +2,287 | +4% | +$245K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.9M | 1.04% | 39,432 +16,146 | +69% | +$2.42M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 0.97% | 12,436 +297 | +2% | +$132K |
|
17
UnitedHealth
UNH
$281B
| $5.11M | 0.9% | 10,625 +516 | +5% | +$248K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5M | 0.88% | 67,248 +1,821 | +3% | +$135K |
|
19
Visa
V
$683B
| $4.99M | 0.88% | 21,003 +4 | +0% | +$950 |
|
20
Procter & Gamble
PG
$368B
| $4.88M | 0.86% | 32,139 -469 | -1% | -$71.2K |
|
21
NVIDIA
NVDA
$4.24T
| $4.74M | 0.84% | 11,213 -2,536 | -18% | -$1.07M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.38M | 0.77% | 83,994 +3,180 | +4% | +$166K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.29M | 0.76% | 70,359 -1,930 | -3% | -$118K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $4.29M | 0.76% | 64,433 +8,931 | +16% | +$595K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 0.76% | 35,363 -3,538 | -9% | -$428K |
|