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
BUD icon
251
AB InBev
BUD
$118B
$330K 0.07%
+4,714
New +$330K
FTC icon
252
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$330K 0.07%
3,412
+38
+1% +$3.68K
STOT icon
253
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$330K 0.07%
+6,619
New +$330K
APD icon
254
Air Products & Chemicals
APD
$64.5B
$328K 0.07%
1,200
– –
WCLD icon
255
WisdomTree Cloud Computing Fund
WCLD
$342M
$326K 0.07%
+6,082
New +$326K
XHE icon
256
SPDR S&P Health Care Equipment ETF
XHE
$155M
$325K 0.07%
2,857
+100
+4% +$11.4K
CMCSA icon
257
Comcast
CMCSA
$125B
$323K 0.07%
6,160
-529
-8% -$27.7K
ULST icon
258
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$320K 0.07%
7,918
+2,708
+52% +$109K
CWI icon
259
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$319K 0.07%
+11,539
New +$319K
LOW icon
260
Lowe's Companies
LOW
$151B
$318K 0.07%
1,981
-41
-2% -$6.58K
MFDX icon
261
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
$315K 0.07%
11,540
+8
+0.1% +$218
ADBE icon
262
Adobe
ADBE
$148B
$313K 0.07%
625
+38
+6% +$19K
CHSCP
263
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$355M
$309K 0.07%
10,319
– –
AFL icon
264
Aflac
AFL
$57.2B
$307K 0.07%
6,898
-1,340
-16% -$59.6K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$305K 0.07%
6,079
-223
-4% -$11.2K
AEE icon
266
Ameren
AEE
$27.2B
$303K 0.07%
3,879
+3
+0.1% +$234
SPSB icon
267
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$303K 0.07%
9,663
+551
+6% +$17.3K
LUV icon
268
Southwest Airlines
LUV
$16.5B
$301K 0.07%
6,455
+350
+6% +$16.3K
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$300K 0.07%
15,495
-7,707
-33% -$149K
SO icon
270
Southern Company
SO
$101B
$298K 0.07%
4,859
+227
+5% +$13.9K
DG icon
271
Dollar General
DG
$24.1B
$294K 0.07%
1,396
+100
+8% +$21.1K
HON icon
272
Honeywell
HON
$136B
$293K 0.07%
1,378
+26
+2% +$5.53K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$9.3B
$293K 0.07%
3,089
+1
+0% +$95
DVY icon
274
iShares Select Dividend ETF
DVY
$20.8B
$292K 0.06%
3,033
-2,129
-41% -$205K
LGLV icon
275
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$292K 0.06%
2,433
– –
9 10
11
12 13