MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.95%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
512
New
57
Increased
173
Reduced
179
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 3 |
iShares US Technology ETF
IYW
|
$4.5M |
| 4 |
iShares US Financials ETF
IYF
|
$4.12M |
| 5 |
iShares US Industrials ETF
IYJ
|
$4.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
Precision BioSciences
DTIL
|
$11.3M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.6M | 3.26% | 51,358 -41 | -0.1% | -$17.3K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 2.68% | 33,797 +5,791 | +21% | +$3.04M |
|
3
Apple
AAPL
$3.45T
| $17.3M | 2.61% | 100,987 -5,466 | -5% | -$937K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 2.47% | +167,479 | New | +$16.4M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 1.85% | 27,686 +3,832 | +16% | +$1.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.78% | 28,056 +969 | +4% | +$407K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 1.67% | 42,731 +7,609 | +22% | +$1.98M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.9M | 1.64% | 515,736 -5,458 | -1% | -$115K |
|
9
NVIDIA
NVDA
$4.24T
| $10.6M | 1.6% | 11,723 -164 | -1% | -$148K |
|
10
Amazon
AMZN
$2.44T
| $10.1M | 1.53% | 56,216 -7,693 | -12% | -$1.39M |
|
|
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $9.39M | 1.41% | 187,665 +7,287 | +4% | +$365K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.47M | 1.12% | 14,273 +1,537 | +12% | +$804K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.32M | 1.1% | 48,517 -8,996 | -16% | -$1.36M |
|
|
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.31M | 1.1% | +199,177 | New | +$7.31M |
|
15
Exxon Mobil
XOM
$487B
| $6.73M | 1.01% | 57,903 +734 | +1% | +$85.3K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.37M | 0.96% | 76,168 +4,087 | +6% | +$342K |
|
|
17
iShares US Technology ETF
IYW
$22.9B
| $6.11M | 0.92% | 45,248 +33,310 | +279% | +$4.5M |
|
18
Visa
V
$683B
| $6.09M | 0.92% | 21,831 +730 | +3% | +$204K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.98M | 0.9% | 78,432 +8,294 | +12% | +$632K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $5.92M | 0.89% | 69,992 +6,052 | +9% | +$512K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.53M | 0.83% | 34,985 -836 | -2% | -$132K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.44M | 0.82% | 11,309 +2,523 | +29% | +$1.21M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.35M | 0.81% | 86,978 +62 | +0.1% | +$3.82K |
|
24
UnitedHealth
UNH
$281B
| $5.3M | 0.8% | 10,707 +442 | +4% | +$219K |
|
25
IBM
IBM
$227B
| $5.19M | 0.78% | 27,164 -191 | -0.7% | -$36.5K |
|