MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+5.58%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$66.5M
Cap. Flow %
12.39%
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
26

Top Buys

1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.06M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.02M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.63M
2
XOM icon
Exxon Mobil
XOM
$2.77M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.57M
4
CAT icon
Caterpillar
CAT
$1.5M
5
LMT icon
Lockheed Martin
LMT
$1.25M

Sector Composition

1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
251
iShares US Medical Devices ETF
IHI
$4.3B
$458K 0.09%
8,476
– –
JNCE
252
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$451K 0.08%
243,950
-238,500
-49% -$441K
AFL icon
253
Aflac
AFL
$56.5B
$445K 0.08%
6,898
– –
RY icon
254
Royal Bank of Canada
RY
$204B
$442K 0.08%
4,626
-700
-13% -$66.9K
USFR icon
255
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$422K 0.08%
+8,392
New +$422K
SPYV icon
256
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$418K 0.08%
10,257
-321
-3% -$13.1K
QCOM icon
257
Qualcomm
QCOM
$171B
$413K 0.08%
3,236
-873
-21% -$111K
FPX icon
258
First Trust US Equity Opportunities ETF
FPX
$1.02B
$410K 0.08%
4,876
-653
-12% -$54.9K
FTA icon
259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$405K 0.08%
6,104
+95
+2% +$6.31K
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$399K 0.07%
+2,045
New +$399K
ENB icon
261
Enbridge
ENB
$105B
$395K 0.07%
10,366
-40
-0.4% -$1.53K
GGN
262
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$394K 0.07%
107,700
-1,000
-0.9% -$3.66K
DTIL icon
263
Precision BioSciences
DTIL
$58.9M
$393K 0.07%
521,000
-66,500
-11% -$50.1K
AZO icon
264
AutoZone
AZO
$69.9B
$391K 0.07%
159
+22
+16% +$54.1K
TPL icon
265
Texas Pacific Land
TPL
$21.7B
$384K 0.07%
226
– –
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$53.7B
$381K 0.07%
11,847
-16,757
-59% -$539K
CAT icon
267
Caterpillar
CAT
$195B
$379K 0.07%
1,656
-6,563
-80% -$1.5M
FIS icon
268
Fidelity National Information Services
FIS
$35.7B
$379K 0.07%
6,975
-9,300
-57% -$505K
CL icon
269
Colgate-Palmolive
CL
$68.2B
$377K 0.07%
5,021
+74
+1% +$5.56K
MU icon
270
Micron Technology
MU
$133B
$376K 0.07%
6,225
+1
+0% +$60
KKR icon
271
KKR & Co
KKR
$124B
$375K 0.07%
7,144
+2
+0% +$105
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.07%
1,827
+7
+0.4% +$1.43K
IBB icon
273
iShares Biotechnology ETF
IBB
$5.69B
$368K 0.07%
2,850
+29
+1% +$3.75K
XITK icon
274
SPDR FactSet Innovative Technology ETF
XITK
$87M
$366K 0.07%
3,062
– –
BKNG icon
275
Booking.com
BKNG
$178B
$366K 0.07%
138
-10
-7% -$26.5K
9 10
11
12 13