MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+7.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+7.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
528
New
51
Increased
190
Reduced
193
Closed
37
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.95M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 5 |
Broadcom
AVGO
|
$1.6M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$8.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.7M |
| 4 |
BHIL
Benson Hill, Inc.
BHIL
|
$2.94M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.09M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 3.12% | 99,898 -718 | -0.7% | -$167K |
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 2.96% | 51,251 -1,422 | -3% | -$612K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 2.89% | 44,112 +226 | +0.5% | +$110K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 2.25% | 29,194 +367 | +1% | +$211K |
|
|
5
NVIDIA
NVDA
$4.24T
| $16.5M | 2.22% | 136,142 +21,395 | +19% | +$2.6M |
|
|
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $13.4M | 1.8% | 268,417 +34,325 | +15% | +$1.72M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.77% | 28,743 -315 | -1% | -$145K |
|
8
Amazon
AMZN
$2.44T
| $13M | 1.74% | 69,654 +3,202 | +5% | +$597K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.1M | 1.49% | 528,110 +7,432 | +1% | +$156K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $10M | 1.34% | 65,951 -4,707 | -7% | -$714K |
|
11
iShares US Financials ETF
IYF
$4.06B
| $8.55M | 1.15% | 82,273 +1,995 | +2% | +$207K |
|
12
iShares US Utilities ETF
IDU
$1.65B
| $8.51M | 1.14% | 83,394 +3,158 | +4% | +$322K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 1.12% | 50,203 -63 | -0.1% | -$10.4K |
|
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $7.9M | 1.06% | +77,515 | New | +$7.9M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.86M | 1.05% | 82,092 +543 | +0.7% | +$52K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $7.61M | 1.02% | 91,043 +83,098 | +1,046% | +$6.95M |
|
17
IBM
IBM
$227B
| $7.11M | 0.95% | 32,169 -117 | -0.4% | -$25.9K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7M | 0.94% | 12,230 -445 | -4% | -$255K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.65M | 0.89% | 72,785 -538 | -0.7% | -$49.1K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.55M | 0.88% | 71,276 +2,154 | +3% | +$198K |
|
21
UnitedHealth
UNH
$281B
| $6.47M | 0.87% | 11,060 -8 | -0.1% | -$4.68K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.27M | 0.84% | 75,337 +745 | +1% | +$62K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 0.81% | 10,494 -292 | -3% | -$168K |
|
24
Exxon Mobil
XOM
$487B
| $5.89M | 0.79% | 50,270 +1,956 | +4% | +$229K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.84M | 0.78% | 86,563 -1,491 | -2% | -$101K |
|