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
BW icon
276
Babcock & Wilcox
BW
$225M
$86K 0.03%
36,000
-5,000
-12% -$11.9K
NG icon
277
NovaGold Resources
NG
$2.78B
$67K 0.03%
15,000
– –
CSLT
278
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$48K 0.02%
11,200
-1,000
-8% -$4.29K
INSG icon
279
Inseego
INSG
$185M
$31K 0.01%
15,500
– –
PAVM icon
280
PAVmed
PAVM
$10.6M
$30K 0.01%
31,850
-1,035
-3% -$975
ONCS
281
DELISTED
OncoSec Medical Incorporated
ONCS
$21K 0.01%
+15,000
New +$21K
PGH
282
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
12,225
– –
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,912
Closed -$391K
BKNG icon
284
Booking.com
BKNG
$181B
– –
-106
Closed -$221K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-6,262
Closed -$491K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,892
Closed -$213K
FPE icon
287
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-12,137
Closed -$236K
GHYG icon
288
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– –
-12,093
Closed -$606K
GLO
289
Clough Global Opportunities Fund
GLO
$238M
– –
-38,948
Closed -$417K
GLQ
290
Clough Global Equity Fund
GLQ
$139M
– –
-13,834
Closed -$182K
HISF icon
291
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
– –
-4,697
Closed -$231K
IAT icon
292
iShares US Regional Banks ETF
IAT
$652M
– –
-7,124
Closed -$359K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,529
Closed -$232K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,985
Closed -$621K
ITW icon
295
Illinois Tool Works
ITW
$77.1B
– –
-1,377
Closed -$216K
MCHP icon
296
Microchip Technology
MCHP
$35.1B
– –
-3,319
Closed -$303K
ORCL icon
297
Oracle
ORCL
$635B
– –
-5,873
Closed -$269K
SAN icon
298
Banco Santander
SAN
$141B
– –
-38,526
Closed -$252K
SPTM icon
299
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-6,279
Closed -$206K
STX icon
300
Seagate
STX
$35.6B
– –
-5,612
Closed -$328K
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