MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+9.69%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
497
New
58
Increased
187
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$18M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.88M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $43M | 6.83% | +470,340 | New | +$43M |
|
2
Apple
AAPL
$3.45T
| $20.5M | 3.25% | 106,453 -3,658 | -3% | -$704K |
|
3
Microsoft
MSFT
$3.77T
| $19.3M | 3.07% | 51,399 -508 | -1% | -$191K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 2.12% | 28,006 -12,510 | -31% | -$5.98M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $11M | 1.75% | 521,194 -18,023 | -3% | -$382K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.77M | 1.55% | 23,854 +1,199 | +5% | +$491K |
|
7
Amazon
AMZN
$2.44T
| $9.71M | 1.54% | 63,909 -7,353 | -10% | -$1.12M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.66M | 1.53% | 27,087 -1,901 | -7% | -$678K |
|
|
TBIL
9
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $8.99M | 1.43% | 180,378 -57,876 | -24% | -$2.89M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.33M | 1.32% | 35,122 +8,646 | +33% | +$2.05M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 1.28% | 57,513 -2,932 | -5% | -$410K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 0.96% | 12,736 +759 | +6% | +$361K |
|
13
NVIDIA
NVDA
$4.24T
| $5.89M | 0.93% | 11,887 +457 | +4% | +$226K |
|
14
Exxon Mobil
XOM
$487B
| $5.72M | 0.91% | 57,169 +911 | +2% | +$91.1K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.62M | 0.89% | 72,081 +2,438 | +4% | +$190K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.61M | 0.89% | 35,821 -2,891 | -7% | -$453K |
|
17
Visa
V
$683B
| $5.49M | 0.87% | 21,101 +261 | +1% | +$68K |
|
18
UnitedHealth
UNH
$281B
| $5.4M | 0.86% | 10,265 -111 | -1% | -$58.4K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.31M | 0.84% | 89,068 +12,869 | +17% | +$768K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 0.8% | 14,266 -203 | -1% | -$71.9K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $4.95M | 0.79% | 63,940 -3,567 | -5% | -$276K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.93M | 0.78% | 70,138 +11,985 | +21% | +$842K |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.91M | 0.78% | 98,375 +11,307 | +13% | +$565K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.86M | 0.77% | 86,916 +2,274 | +3% | +$127K |
|
25
Procter & Gamble
PG
$368B
| $4.81M | 0.76% | 32,795 +292 | +0.9% | +$42.8K |
|