MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-0.07%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
186
Reduced
210
Closed
56
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.79M |
| 5 |
Open Text
OTEX
|
$1.81M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 3.25% | 96,834 -3,064 | -3% | -$767K |
|
2
Microsoft
MSFT
$3.77T
| $21.2M | 2.84% | 50,285 -966 | -2% | -$407K |
|
3
NVIDIA
NVDA
$4.24T
| $19.1M | 2.56% | 141,906 +5,764 | +4% | +$774K |
|
4
Amazon
AMZN
$2.44T
| $17.7M | 2.38% | 80,827 +11,173 | +16% | +$2.45M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 2.33% | 29,669 +475 | +2% | +$278K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 2.11% | 30,770 -13,342 | -30% | -$6.82M |
|
|
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $15M | 2.02% | 301,835 +33,418 | +12% | +$1.67M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 1.68% | 27,596 -1,147 | -4% | -$520K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.57% | 61,654 +11,451 | +23% | +$2.17M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.2M | 1.37% | 100,907 +18,815 | +23% | +$1.91M |
|
11
iShares US Financials ETF
IYF
$4.06B
| $9.44M | 1.27% | 85,350 +3,077 | +4% | +$340K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.42M | 1.26% | 447,049 -81,061 | -15% | -$1.71M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.28M | 1.11% | 14,140 +1,910 | +16% | +$1.12M |
|
14
iShares US Telecommunications ETF
IYZ
$619M
| $8.27M | 1.11% | +308,218 | New | +$8.27M |
|
15
iShares US Utilities ETF
IDU
$1.65B
| $8.09M | 1.09% | 84,082 +688 | +0.8% | +$66.2K |
|
16
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.78M | 0.91% | +70,547 | New | +$6.78M |
|
17
IBM
IBM
$227B
| $6.75M | 0.9% | 30,684 -1,485 | -5% | -$326K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.59M | 0.88% | 15,488 +14,633 | +1,711% | +$6.23M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.58M | 0.88% | 34,447 +31,484 | +1,063% | +$6.01M |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $6.52M | 0.87% | 70,082 -7,433 | -10% | -$692K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.5M | 0.87% | 73,228 +443 | +0.6% | +$39.3K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.45M | 0.86% | 93,518 +6,955 | +8% | +$479K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.26M | 0.84% | 77,362 +2,025 | +3% | +$164K |
|
24
JPMorgan Chase
JPM
$829B
| $6.2M | 0.83% | 25,863 +118 | +0.5% | +$28.3K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.04M | 0.81% | 10,262 -232 | -2% | -$137K |
|