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
CELG
251
DELISTED
Celgene Corp
CELG
$213K 0.08%
2,679
-440
-14% -$35K
LLY icon
252
Eli Lilly
LLY
$657B
$212K 0.08%
+2,483
New +$212K
RNG icon
253
RingCentral
RNG
$2.76B
$211K 0.08%
+3,000
New +$211K
CWB icon
254
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$209K 0.08%
+3,942
New +$209K
IYJ icon
255
iShares US Industrials ETF
IYJ
$1.73B
$209K 0.08%
1,452
– –
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$206K 0.08%
22,169
+1,319
+6% +$12.3K
SBUX icon
257
Starbucks
SBUX
$100B
$206K 0.08%
4,217
-23,054
-85% -$1.13M
SPSB icon
258
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$205K 0.08%
6,789
-5,457
-45% -$165K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$7.75B
$204K 0.08%
+1,185
New +$204K
RWL icon
260
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$204K 0.08%
4,011
-590
-13% -$30K
BGIO
261
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$201K 0.08%
22,507
+626
+3% +$5.59K
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$201K 0.08%
+2,165
New +$201K
SLY
263
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$200K 0.08%
+2,767
New +$200K
PAAS icon
264
Pan American Silver
PAAS
$12.3B
$194K 0.07%
10,825
-5,000
-32% -$89.6K
GGN
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$174K 0.07%
33,900
– –
MCN
266
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$173K 0.07%
23,257
+3,213
+16% +$23.9K
JPC icon
267
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$138K 0.05%
14,744
– –
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$136K 0.05%
19,427
+10
+0.1% +$70
CBH
269
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$116K 0.04%
12,490
+374
+3% +$3.47K
ASG
270
Liberty All-Star Growth Fund
ASG
$344M
$108K 0.04%
16,345
– –
JCO
271
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$100K 0.04%
+10,615
New +$100K
GWGH
272
DELISTED
GWG Holdings, Inc
GWGH
$97K 0.04%
12,680
+1,500
+13% +$11.5K
JQC icon
273
Nuveen Credit Strategies Income Fund
JQC
$754M
$95K 0.04%
12,000
– –
GECC icon
274
Great Elm Capital Corp
GECC
$130M
$94K 0.04%
10,197
– –
BGY icon
275
BlackRock Enhanced International Dividend Trust
BGY
$535M
$92K 0.03%
16,079
– –
9 10
11
12 13