MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+14.16%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$449M
AUM Growth
+$69.8M
Cap. Flow
+$26.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.85%
Holding
401
New
69
Increased
153
Reduced
133
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.12M
3
PNC icon
PNC Financial Services
PNC
$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.36M

Top Sells

1
GIS icon
General Mills
GIS
$1.38M
2
XYZ
Block, Inc.
XYZ
$1.1M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$796K
4
CLX icon
Clorox
CLX
$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$41B
$398K 0.09%
3,108
+78
+3% +$9.99K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$397K 0.09%
+5,497
New +$397K
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$395K 0.09%
2,928
-42
-1% -$5.67K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$63.7B
$393K 0.09%
+6,152
New +$393K
SMMV icon
230
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$384K 0.09%
11,337
-120
-1% -$4.07K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$383K 0.09%
5,609
+12
+0.2% +$819
GAP
232
The Gap, Inc.
GAP
$8.83B
$383K 0.09%
+18,979
New +$383K
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$379K 0.08%
1,378
+428
+45% +$118K
EMLC icon
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$378K 0.08%
11,350
+51
+0.5% +$1.7K
IYK icon
235
iShares US Consumer Staples ETF
IYK
$1.34B
$377K 0.08%
+6,525
New +$377K
IBB icon
236
iShares Biotechnology ETF
IBB
$5.8B
$375K 0.08%
2,477
+391
+19% +$59.2K
CERN
237
DELISTED
Cerner Corp
CERN
$373K 0.08%
4,758
-7,399
-61% -$580K
FSMB icon
238
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$372K 0.08%
17,878
-718
-4% -$14.9K
RTX icon
239
RTX Corp
RTX
$211B
$371K 0.08%
5,194
+256
+5% +$18.3K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$366K 0.08%
1,726
+111
+7% +$23.5K
ERIC icon
241
Ericsson
ERIC
$26.7B
$363K 0.08%
30,350
-4,000
-12% -$47.8K
NFLX icon
242
Netflix
NFLX
$529B
$359K 0.08%
664
– –
XBI icon
243
SPDR S&P Biotech ETF
XBI
$5.39B
$358K 0.08%
2,542
-2,173
-46% -$306K
ELV icon
244
Elevance Health
ELV
$70.6B
$355K 0.08%
1,106
+138
+14% +$44.3K
TMP icon
245
Tompkins Financial
TMP
$1.01B
$353K 0.08%
5,000
– –
USB icon
246
US Bancorp
USB
$75.9B
$338K 0.08%
7,264
+401
+6% +$18.7K
OMFL icon
247
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$337K 0.07%
8,478
-1,221
-13% -$48.5K
ENB icon
248
Enbridge
ENB
$105B
$333K 0.07%
10,425
– –
MFEM icon
249
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$331K 0.07%
12,222
+25
+0.2% +$677
TJX icon
250
TJX Companies
TJX
$155B
$331K 0.07%
4,854
+1,002
+26% +$68.3K
8 9
10
11 12