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
JHAA
301
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$331K 0.06%
35,965
+3,158
+10% +$29K
DIA icon
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$330K 0.06%
+991
New +$330K
CGDV icon
303
Capital Group Dividend Value ETF
CGDV
$21.1B
$324K 0.06%
12,988
+50
+0.4% +$1.25K
NLY icon
304
Annaly Capital Management
NLY
$13.5B
$323K 0.06%
16,893
-805
-5% -$15.4K
LIN icon
305
Linde
LIN
$222B
$320K 0.06%
901
-3
-0.3% -$1.07K
ROKU icon
306
Roku
ROKU
$14.1B
$319K 0.06%
4,850
-3,990
-45% -$263K
NMFC icon
307
New Mountain Finance
NMFC
$1.12B
$311K 0.06%
25,519
+204
+0.8% +$2.48K
SOXX icon
308
iShares Semiconductor ETF
SOXX
$13.5B
$308K 0.06%
692
+23
+3% +$10.2K
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$9.32B
$307K 0.06%
2,667
+191
+8% +$22K
SHW icon
310
Sherwin-Williams
SHW
$90B
$307K 0.06%
+1,364
New +$307K
NVR icon
311
NVR
NVR
$22.6B
$306K 0.06%
55
+7
+15% +$39K
TJX icon
312
TJX Companies
TJX
$155B
$304K 0.06%
3,882
+159
+4% +$12.5K
EXPD icon
313
Expeditors International
EXPD
$16.4B
$304K 0.06%
2,757
-64
-2% -$7.05K
DG icon
314
Dollar General
DG
$24.3B
$302K 0.06%
1,435
+31
+2% +$6.52K
KOS icon
315
Kosmos Energy
KOS
$870M
$301K 0.06%
40,500
+4,100
+11% +$30.5K
WCLD icon
316
WisdomTree Cloud Computing Fund
WCLD
$336M
$301K 0.06%
10,120
+440
+5% +$13.1K
SPYD icon
317
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$297K 0.06%
7,822
+37
+0.5% +$1.41K
ASML icon
318
ASML
ASML
$285B
$291K 0.05%
+427
New +$291K
SMH icon
319
VanEck Semiconductor ETF
SMH
$26.6B
$287K 0.05%
1,091
– –
LIT icon
320
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$287K 0.05%
4,512
+87
+2% +$5.53K
SLV icon
321
iShares Silver Trust
SLV
$20.1B
$284K 0.05%
12,821
+1,600
+14% +$35.4K
XLB icon
322
Materials Select Sector SPDR Fund
XLB
$5.49B
$282K 0.05%
3,499
+3
+0.1% +$242
NOW icon
323
ServiceNow
NOW
$189B
$282K 0.05%
606
-480
-44% -$223K
CELL
324
DELISTED
PhenomeX Inc. Common Stock
CELL
$279K 0.05%
240,900
+99,100
+70% +$115K
AMAT icon
325
Applied Materials
AMAT
$126B
$275K 0.05%
2,238
+1
+0% +$123
11 12
13
14 15