MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
-$509K
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
184
Reduced
212
Closed
56

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$8.27M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$6.78M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.36M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$8.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.79M
5
OTEX icon
Open Text
OTEX
$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
251
Western Asset Emerging Markets Debt Fund
EMD
$607M
$527K 0.07%
54,745
+2,107
+4% +$20.3K
IWV icon
252
iShares Russell 3000 ETF
IWV
$16.7B
$523K 0.07%
1,564
+104
+7% +$34.8K
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$522K 0.07%
9,236
+986
+12% +$55.7K
SPTN icon
254
SpartanNash
SPTN
$908M
$521K 0.07%
28,435
-1,415
-5% -$25.9K
CMI icon
255
Cummins
CMI
$55.1B
$520K 0.07%
1,491
-147
-9% -$51.2K
MS icon
256
Morgan Stanley
MS
$236B
$515K 0.07%
4,094
-18
-0.4% -$2.26K
MU icon
257
Micron Technology
MU
$147B
$505K 0.07%
5,999
+75
+1% +$6.31K
RY icon
258
Royal Bank of Canada
RY
$204B
$504K 0.07%
4,186
– –
A icon
259
Agilent Technologies
A
$36.5B
$504K 0.07%
3,755
-1,620
-30% -$218K
ORI icon
260
Old Republic International
ORI
$10B
$495K 0.07%
13,691
+83
+0.6% +$3K
CAT icon
261
Caterpillar
CAT
$198B
$495K 0.07%
1,365
+645
+90% +$234K
WDAY icon
262
Workday
WDAY
$61.7B
$492K 0.07%
1,905
+648
+52% +$167K
AHR icon
263
American Healthcare REIT
AHR
$7.2B
$486K 0.07%
17,097
-1,312
-7% -$37.3K
UCTT icon
264
Ultra Clean Holdings
UCTT
$1.11B
$479K 0.06%
13,331
-12,925
-49% -$465K
UL icon
265
Unilever
UL
$158B
$477K 0.06%
8,413
-1,003
-11% -$56.9K
FIXD icon
266
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$471K 0.06%
10,971
+890
+9% +$38.2K
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$468K 0.06%
+6,989
New +$468K
OTEX icon
268
Open Text
OTEX
$8.45B
$466K 0.06%
16,445
-63,983
-80% -$1.81M
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$7.86B
$464K 0.06%
+3,771
New +$464K
PFE icon
270
Pfizer
PFE
$142B
$458K 0.06%
17,268
-3,818
-18% -$101K
MFDX icon
271
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
$448K 0.06%
15,172
-519
-3% -$15.3K
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$448K 0.06%
8,971
+2,851
+47% +$142K
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$446K 0.06%
7,473
-1,313
-15% -$78.4K
NFLX icon
274
Netflix
NFLX
$528B
$446K 0.06%
500
-596
-54% -$531K
GWW icon
275
W.W. Grainger
GWW
$47.5B
$445K 0.06%
+422
New +$445K
9 10
11
12 13