MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-0.6%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-0.81%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
191
Reduced
198
Closed
42
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$33.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.02M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
T-Mobile US
TMUS
|
$2.64M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$9.12M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$8.27M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $49M | 6.63% | 980,355 +678,520 | +225% | +$33.9M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $36.1M | 4.88% | 712,598 +649,516 | +1,030% | +$32.9M |
|
3
Apple
AAPL
$3.45T
| $19.4M | 2.62% | 87,364 -9,470 | -10% | -$2.1M |
|
4
Microsoft
MSFT
$3.77T
| $17.1M | 2.31% | 45,533 -4,752 | -9% | -$1.78M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.97% | 31,057 +287 | +0.9% | +$135K |
|
6
Amazon
AMZN
$2.44T
| $14.5M | 1.96% | 76,273 -4,554 | -6% | -$866K |
|
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.4M | 1.95% | 212,412 +132,683 | +166% | +$9.02M |
|
8
NVIDIA
NVDA
$4.24T
| $14.3M | 1.93% | 131,718 -10,188 | -7% | -$1.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.88% | 26,035 -1,561 | -6% | -$831K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.44M | 1.28% | 16,875 -12,794 | -43% | -$7.16M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 1.2% | 57,218 -4,436 | -7% | -$686K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.51M | 1.15% | 411,107 -35,942 | -8% | -$744K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.09M | 1.09% | 14,041 -99 | -0.7% | -$57.1K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.36M | 1% | 122,949 +29,076 | +31% | +$1.74M |
|
15
IBM
IBM
$227B
| $7.23M | 0.98% | 29,063 -1,621 | -5% | -$403K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.92M | 0.94% | 73,845 +617 | +0.8% | +$57.8K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.68M | 0.9% | 101,602 +8,084 | +9% | +$532K |
|
18
Procter & Gamble
PG
$368B
| $6.29M | 0.85% | 36,888 +11,069 | +43% | +$1.89M |
|
19
Walmart
WMT
$774B
| $6.17M | 0.83% | 70,294 +14,713 | +26% | +$1.29M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.12M | 0.83% | 76,659 -703 | -0.9% | -$56.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.9M | 0.8% | 35,569 +1,872 | +6% | +$310K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.88M | 0.8% | 10,467 +205 | +2% | +$115K |
|
23
Eli Lilly
LLY
$657B
| $5.68M | 0.77% | 6,877 +388 | +6% | +$320K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.63M | 0.76% | 20,500 +2,265 | +12% | +$623K |
|
25
JPMorgan Chase
JPM
$829B
| $5.51M | 0.75% | 22,472 -3,391 | -13% | -$832K |
|