MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.21%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$49M 6.63%
980,355
+678,520
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$36.1M 4.88%
712,598
+649,516
AAPL icon
3
Apple
AAPL
$3.9T
$19.4M 2.62%
87,364
-9,470
MSFT icon
4
Microsoft
MSFT
$3.89T
$17.1M 2.31%
45,533
-4,752
QQQ icon
5
Invesco QQQ Trust
QQQ
$392B
$14.6M 1.97%
31,057
+287
AMZN icon
6
Amazon
AMZN
$2.39T
$14.5M 1.96%
76,273
-4,554
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$14.4M 1.95%
212,412
+132,683
NVDA icon
8
NVIDIA
NVDA
$4.53T
$14.3M 1.93%
131,718
-10,188
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 1.88%
26,035
-1,561
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$672B
$9.44M 1.28%
16,875
-12,794
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.14T
$8.85M 1.2%
57,218
-4,436
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.73B
$8.51M 1.15%
411,107
-35,942
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$8.09M 1.09%
14,041
-99
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$7.36M 1%
122,949
+29,076
IBM icon
15
IBM
IBM
$287B
$7.23M 0.98%
29,063
-1,621
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.92M 0.94%
73,845
+617
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$6.68M 0.9%
101,602
+8,084
PG icon
18
Procter & Gamble
PG
$357B
$6.29M 0.85%
36,888
+11,069
WMT icon
19
Walmart
WMT
$846B
$6.17M 0.83%
70,294
+14,713
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$6.12M 0.83%
76,659
-703
JNJ icon
21
Johnson & Johnson
JNJ
$459B
$5.9M 0.8%
35,569
+1,872
IVV icon
22
iShares Core S&P 500 ETF
IVV
$672B
$5.88M 0.8%
10,467
+205
LLY icon
23
Eli Lilly
LLY
$740B
$5.68M 0.77%
6,877
+388
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$553B
$5.63M 0.76%
20,500
+2,265
JPM icon
25
JPMorgan Chase
JPM
$818B
$5.51M 0.75%
22,472
-3,391
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