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
PHO icon
276
Invesco Water Resources ETF
PHO
$2.24B
$366K 0.07%
6,853
– –
AVGO icon
277
Broadcom
AVGO
$1.39T
$364K 0.07%
567
+141
+33% +$90.5K
CMI icon
278
Cummins
CMI
$54.2B
$363K 0.07%
1,518
+140
+10% +$33.4K
DM
279
DELISTED
Desktop Metal, Inc.
DM
$362K 0.07%
157,250
-3,550
-2% -$8.17K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$63.5B
$360K 0.07%
3,414
-14,897
-81% -$1.57M
BP icon
281
BP
BP
$90B
$359K 0.07%
9,457
-2,337
-20% -$88.7K
SI
282
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$359K 0.07%
+4,425
New +$359K
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$33.4B
$358K 0.07%
7,168
+412
+6% +$20.6K
EXE
284
Expand Energy Corporation Common Stock
EXE
$23.2B
$357K 0.07%
4,692
-2,290
-33% -$174K
TEL icon
285
TE Connectivity
TEL
$60B
$355K 0.07%
+2,708
New +$355K
DHR icon
286
Danaher
DHR
$144B
$355K 0.07%
1,407
+186
+15% +$46.9K
ARKK icon
287
ARK Innovation ETF
ARKK
$7.34B
$352K 0.07%
8,728
-127
-1% -$5.12K
IYJ icon
288
iShares US Industrials ETF
IYJ
$1.71B
$349K 0.07%
3,489
– –
HPQ icon
289
HP
HPQ
$26.2B
$349K 0.07%
11,898
+201
+2% +$5.9K
CB icon
290
Chubb
CB
$110B
$347K 0.06%
1,785
+620
+53% +$120K
MHD icon
291
BlackRock MuniHoldings Fund
MHD
$581M
$345K 0.06%
28,654
+3,897
+16% +$47K
K icon
292
Kellanova
K
$27.4B
$342K 0.06%
5,111
-198
-4% -$13.3K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$342K 0.06%
8,665
-195
-2% -$7.69K
ORI icon
294
Old Republic International
ORI
$9.95B
$340K 0.06%
13,617
+104
+0.8% +$2.6K
PYPL icon
295
PayPal
PYPL
$65.5B
$340K 0.06%
4,477
+668
+18% +$50.7K
BX icon
296
Blackstone
BX
$131B
$339K 0.06%
3,858
+187
+5% +$16.4K
PECO icon
297
Phillips Edison & Co
PECO
$4.43B
$338K 0.06%
+10,377
New +$338K
BDX icon
298
Becton Dickinson
BDX
$54.4B
$337K 0.06%
1,361
-100
-7% -$24.8K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$336K 0.06%
5,653
+23
+0.4% +$1.37K
SPSM icon
300
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$332K 0.06%
8,777
+405
+5% +$15.3K
10 11
12
13 14