MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+14.16%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$449M
AUM Growth
+$69.8M
Cap. Flow
+$26.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.85%
Holding
401
New
69
Increased
153
Reduced
133
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.12M
3
PNC icon
PNC Financial Services
PNC
$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.36M

Top Sells

1
GIS icon
General Mills
GIS
$1.38M
2
XYZ
Block, Inc.
XYZ
$1.1M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$796K
4
CLX icon
Clorox
CLX
$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
301
Welltower
WELL
$112B
$261K 0.06%
4,042
-92
-2% -$5.94K
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.06%
+7,737
New +$260K
RVMD icon
303
Revolution Medicines
RVMD
$7.57B
$259K 0.06%
6,550
-500
-7% -$19.8K
CIM
304
Chimera Investment
CIM
$1.2B
$257K 0.06%
8,351
+3,465
+71% +$107K
HSIC icon
305
Henry Schein
HSIC
$8.42B
$255K 0.06%
3,814
-400
-9% -$26.7K
JHMM icon
306
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$255K 0.06%
+5,670
New +$255K
MDYV icon
307
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$255K 0.06%
+4,597
New +$255K
SPYD icon
308
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$255K 0.06%
7,741
-12,405
-62% -$409K
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$254K 0.06%
9,520
+25
+0.3% +$667
TV icon
310
Televisa
TV
$1.56B
$254K 0.06%
30,771
+16,946
+123% +$140K
IWC icon
311
iShares Micro-Cap ETF
IWC
$911M
$251K 0.06%
+2,113
New +$251K
DADA
312
DELISTED
Dada Nexus
DADA
$248K 0.06%
6,800
-6,750
-50% -$246K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$245K 0.05%
2,390
-242
-9% -$24.8K
IDU icon
314
iShares US Utilities ETF
IDU
$1.63B
$239K 0.05%
+3,076
New +$239K
AMAT icon
315
Applied Materials
AMAT
$130B
$236K 0.05%
+2,734
New +$236K
PHO icon
316
Invesco Water Resources ETF
PHO
$2.29B
$236K 0.05%
+5,085
New +$236K
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$8.61B
$233K 0.05%
1,470
– –
INN
318
Summit Hotel Properties
INN
$614M
$232K 0.05%
+25,741
New +$232K
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$227K 0.05%
+2,859
New +$227K
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$226K 0.05%
+5,100
New +$226K
LMBS icon
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$226K 0.05%
4,398
-8,844
-67% -$454K
MGC icon
322
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$226K 0.05%
1,690
– –
PANW icon
323
Palo Alto Networks
PANW
$130B
$225K 0.05%
+3,804
New +$225K
CB icon
324
Chubb
CB
$111B
$224K 0.05%
+1,456
New +$224K
SPYV icon
325
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$224K 0.05%
+6,522
New +$224K
11 12
13
14 15