MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+8.32%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
226
Reduced
175
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
PepsiCo
PEP
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.78M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.36M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.59M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.24M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $51.1M | 6.32% |
1,022,473
+42,118
| +4% | +$2.11M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $38.4M | 4.75% |
759,108
+46,510
| +7% | +$2.36M |
|
|
3
Microsoft
MSFT
$3.77T
| $25.4M | 3.14% |
51,117
+5,584
| +12% | +$2.78M |
|
4
NVIDIA
NVDA
$4.24T
| $22.5M | 2.78% |
142,331
+10,613
| +8% | +$1.68M |
|
5
Apple
AAPL
$3.45T
| $17.5M | 2.17% |
85,401
-1,963
| -2% | -$403K |
|
6
Amazon
AMZN
$2.44T
| $16.8M | 2.08% |
76,782
+509
| +0.7% | +$112K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 2.05% |
29,993
-1,064
| -3% | -$587K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.9M | 1.96% |
211,960
-452
| -0.2% | -$33.9K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 1.64% |
43,722
+23,222
| +113% | +$7.06M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.58% |
26,261
+226
| +0.9% | +$110K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.3% |
16,994
+119
| +0.7% | +$73.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.28% |
58,867
+1,649
| +3% | +$291K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.25% |
13,695
-346
| -2% | -$255K |
|
14
IBM
IBM
$227B
| $9.75M | 1.21% |
33,077
+4,014
| +14% | +$1.18M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.8M | 1.09% |
420,823
+9,716
| +2% | +$203K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.12M | 1% |
111,757
+10,155
| +10% | +$738K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.61M | 0.94% |
127,115
+4,166
| +3% | +$249K |
|
18
JPMorgan Chase
JPM
$829B
| $7.43M | 0.92% |
25,614
+3,142
| +14% | +$911K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7M | 0.87% |
74,587
+742
| +1% | +$69.7K |
|
20
Walmart
WMT
$774B
| $6.81M | 0.84% |
69,617
-677
| -1% | -$66.2K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.4M | 0.79% |
10,301
-166
| -2% | -$103K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.36M | 0.79% |
75,927
-732
| -1% | -$61.3K |
|
23
Procter & Gamble
PG
$368B
| $5.95M | 0.74% |
37,363
+475
| +1% | +$75.7K |
|
|
24
PepsiCo
PEP
$204B
| $5.81M | 0.72% |
43,971
+25,469
| +138% | +$3.36M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.66M | 0.7% |
37,079
+1,510
| +4% | +$231K |
|