MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-2.05%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-1.9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
155
Reduced
182
Closed
40
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$20.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.09M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.5M |
| 3 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
Uber
UBER
|
$1.99M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $20.9M | 3.76% | 835,808 +815,349 | +3,985% | +$20.4M |
|
2
Apple
AAPL
$3.45T
| $18.9M | 3.4% | 110,111 -4,750 | -4% | -$813K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 3.14% | 40,516 +10,713 | +36% | +$4.6M |
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 2.95% | 51,907 +1,473 | +3% | +$465K |
|
|
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $11.9M | 2.15% | 238,254 +98,790 | +71% | +$4.95M |
|
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.5M | 2.08% | +382,083 | New | +$11.5M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.3M | 2.04% | 539,217 -2,792 | -0.5% | -$58.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.83% | 28,988 +972 | +3% | +$340K |
|
9
Amazon
AMZN
$2.44T
| $9.06M | 1.63% | 71,262 -676 | -0.9% | -$85.9K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.12M | 1.46% | 22,655 +604 | +3% | +$216K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 1.43% | 60,445 -212 | -0.3% | -$27.7K |
|
12
Exxon Mobil
XOM
$487B
| $6.61M | 1.19% | 56,258 -249 | -0.4% | -$29.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.09% | 38,712 -936 | -2% | -$146K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.62M | 1.01% | 26,476 -6,503 | -20% | -$1.38M |
|
15
UnitedHealth
UNH
$281B
| $5.23M | 0.94% | 10,376 -249 | -2% | -$126K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 0.92% | 11,977 -459 | -4% | -$196K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.04M | 0.91% | 69,643 +2,395 | +4% | +$173K |
|
18
NVIDIA
NVDA
$4.24T
| $4.97M | 0.9% | 11,430 +217 | +2% | +$94.4K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.95M | 0.89% | 37,523 +2,160 | +6% | +$285K |
|
20
Visa
V
$683B
| $4.79M | 0.86% | 20,840 -163 | -0.8% | -$37.5K |
|
21
Procter & Gamble
PG
$368B
| $4.74M | 0.85% | 32,503 +364 | +1% | +$53.1K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.53M | 0.82% | 76,199 +11,845 | +18% | +$704K |
|
23
Amgen
AMGN
$155B
| $4.36M | 0.79% | 16,223 -17 | -0.1% | -$4.57K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 0.78% | 14,469 +266 | +2% | +$79.9K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.25M | 0.77% | 84,642 +648 | +0.8% | +$32.6K |
|