MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.53%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+4.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
519
New
53
Increased
209
Reduced
162
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 4 |
iShares US Utilities ETF
IDU
|
$7.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.98M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.03M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.5M | 3.4% | 52,673 +1,315 | +3% | +$588K |
|
2
Apple
AAPL
$3.45T
| $21.2M | 3.06% | 100,616 -371 | -0.4% | -$78.1K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21M | 3.04% | 43,886 +16,200 | +59% | +$7.76M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 2.27% | 28,827 +14,554 | +102% | +$7.92M |
|
|
5
NVIDIA
NVDA
$4.24T
| $14.2M | 2.05% | 114,747 +103,024 | +879% | +$12.7M |
|
6
Amazon
AMZN
$2.44T
| $12.8M | 1.86% | 66,452 +10,236 | +18% | +$1.98M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.71% | 29,058 +1,002 | +4% | +$408K |
|
|
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $11.7M | 1.69% | 234,092 +46,427 | +25% | +$2.32M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $11M | 1.58% | 520,678 +4,942 | +1% | +$104K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $10.6M | 1.54% | 70,658 +25,410 | +56% | +$3.82M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 1.46% | 37,726 -5,005 | -12% | -$1.34M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 1.32% | 50,266 +1,749 | +4% | +$319K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.08M | 1.17% | 15,107 +11,318 | +299% | +$6.06M |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $7.74M | 1.12% | 64,804 +28,816 | +80% | +$3.44M |
|
15
iShares US Financials ETF
IYF
$4.06B
| $7.59M | 1.1% | 80,278 +37,205 | +86% | +$3.52M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.55M | 1.09% | 81,549 +75,423 | +1,231% | +$6.98M |
|
|
17
iShares US Utilities ETF
IDU
$1.65B
| $7.05M | 1.02% | +80,236 | New | +$7.05M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 0.92% | 12,675 +3,314 | +35% | +$1.67M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.16M | 0.89% | 73,323 -2,845 | -4% | -$239K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.09M | 0.88% | +69,122 | New | +$6.09M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.9M | 0.85% | 10,786 -23,011 | -68% | -$12.6M |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.82M | 0.84% | 74,592 -3,840 | -5% | -$300K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 0.83% | 31,139 +71 | +0.2% | +$13K |
|
24
UnitedHealth
UNH
$281B
| $5.64M | 0.81% | 11,068 +361 | +3% | +$184K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.64M | 0.81% | 88,054 +1,076 | +1% | +$68.9K |
|