MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
-1.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$15.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
111
Reduced
105
Closed
25

Top Buys

1
CCT
Corporate Capital Trust, Inc.
CCT
$1.71M
2
DNOW icon
DNOW Inc
DNOW
$1.55M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.52M
4
IYW icon
iShares US Technology ETF
IYW
$1.02M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$967K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.8M
2
FDX icon
FedEx
FDX
$823K
3
WY icon
Weyerhaeuser
WY
$588K
4
KHC icon
Kraft Heinz
KHC
$514K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$484K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRX icon
276
TRX Gold Corp
TRX
$107M
$8K ﹤0.01%
20,000
– –
PGH
277
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
12,225
-9,000
-42% -$5.89K
BIIB icon
278
Biogen
BIIB
$20.1B
– –
-744
Closed -$237K
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-6,483
Closed -$352K
DBRG icon
280
DigitalBridge
DBRG
$2.03B
– –
-11,182
Closed -$128K
ECL icon
281
Ecolab
ECL
$77.9B
– –
-3,286
Closed -$441K
EFSC icon
282
Enterprise Financial Services Corp
EFSC
$2.23B
– –
-4,800
Closed -$217K
FAX
283
abrdn Asia-Pacific Income Fund
FAX
$670M
– –
-10,524
Closed -$51K
FT
284
Franklin Universal Trust
FT
$199M
– –
-16,950
Closed -$122K
HEFA icon
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
– –
-9,145
Closed -$271K
HYS icon
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,530
Closed -$355K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-1,900
Closed -$201K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,432
Closed -$484K
KKR icon
289
KKR & Co
KKR
$123B
– –
-9,568
Closed -$202K
LLY icon
290
Eli Lilly
LLY
$656B
– –
-2,452
Closed -$207K
MBB icon
291
iShares MBS ETF
MBB
$40.7B
– –
-3,461
Closed -$369K
O icon
292
Realty Income
O
$52.9B
– –
-3,553
Closed -$203K
PARA
293
DELISTED
Paramount Global Class B
PARA
– –
-3,759
Closed -$222K
RMT
294
Royce Micro-Cap Trust
RMT
$529M
– –
-13,236
Closed -$125K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,312
Closed -$216K
TWLO icon
296
Twilio
TWLO
$16B
– –
-9,000
Closed -$212K
UNG icon
297
United States Natural Gas Fund
UNG
$597M
– –
-12,650
Closed -$74K
USIG icon
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-3,206
Closed -$359K
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,560
Closed -$282K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-4,024
Closed -$345K
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