MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+3.36%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$10.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

1
IBM icon
IBM
IBM
$2.19M
2
MMM icon
3M
MMM
$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.87M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.61M
5
GE icon
GE Aerospace
GE
$1.53M

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.13M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$990K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$948K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$879K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$759K

Sector Composition

1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$63.5B
$256K 0.1%
2,111
– –
UNFI icon
227
United Natural Foods
UNFI
$1.71B
$256K 0.1%
6,000
– –
AMD icon
228
Advanced Micro Devices
AMD
$264B
$255K 0.1%
17,000
– –
FXO icon
229
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$249K 0.09%
7,937
+340
+4% +$10.7K
IEP icon
230
Icahn Enterprises
IEP
$4.86B
$249K 0.09%
+3,509
New +$249K
FMS icon
231
Fresenius Medical Care
FMS
$15.1B
$245K 0.09%
4,875
-171
-3% -$8.59K
JHB
232
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$244K 0.09%
+25,568
New +$244K
GS icon
233
Goldman Sachs
GS
$226B
$243K 0.09%
1,100
+56
+5% +$12.4K
XMLV icon
234
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$242K 0.09%
5,157
-67
-1% -$3.14K
PSEC icon
235
Prospect Capital
PSEC
$1.38B
$240K 0.09%
35,819
-8,932
-20% -$59.8K
AMAT icon
236
Applied Materials
AMAT
$128B
$238K 0.09%
5,150
-549
-10% -$25.4K
OPP
237
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$238K 0.09%
13,437
-55,877
-81% -$990K
CMCSA icon
238
Comcast
CMCSA
$125B
$232K 0.09%
7,063
+43
+0.6% +$1.41K
CY
239
DELISTED
Cypress Semiconductor
CY
$231K 0.09%
14,821
+1,050
+8% +$16.4K
CHL
240
DELISTED
China Mobile Limited
CHL
$230K 0.09%
5,187
-1
-0% -$44
NOC icon
241
Northrop Grumman
NOC
$84.5B
$228K 0.09%
742
-3
-0.4% -$922
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$227K 0.09%
2,722
-1,864
-41% -$155K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$27.6B
$227K 0.09%
+2,996
New +$227K
PYPL icon
244
PayPal
PYPL
$67.1B
$224K 0.09%
2,690
-38
-1% -$3.16K
XBI icon
245
SPDR S&P Biotech ETF
XBI
$5.07B
$224K 0.09%
2,358
– –
FAST icon
246
Fastenal
FAST
$57B
$223K 0.08%
4,642
-167
-3% -$8.02K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.4B
$223K 0.08%
5,914
-1,089
-16% -$41.1K
AMLP icon
248
Alerian MLP ETF
AMLP
$10.7B
$222K 0.08%
21,965
-5,585
-20% -$56.4K
RY icon
249
Royal Bank of Canada
RY
$205B
$222K 0.08%
+2,945
New +$222K
KKR icon
250
KKR & Co
KKR
$124B
$213K 0.08%
+8,577
New +$213K
8 9
10
11 12