MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
-$509K
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
184
Reduced
212
Closed
56

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$8.27M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$6.78M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.36M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$8.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.79M
5
OTEX icon
Open Text
OTEX
$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
301
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$375K 0.05%
3,737
+578
+18% +$58K
IDXX icon
302
Idexx Laboratories
IDXX
$51.4B
$374K 0.05%
+904
New +$374K
HYZD icon
303
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$368K 0.05%
16,545
+1,908
+13% +$42.4K
QCOM icon
304
Qualcomm
QCOM
$172B
$366K 0.05%
2,385
+31
+1% +$4.76K
LMBS icon
305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$366K 0.05%
7,523
-160
-2% -$7.79K
ULTA icon
306
Ulta Beauty
ULTA
$23.1B
$363K 0.05%
834
-540
-39% -$235K
XITK icon
307
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$362K 0.05%
2,080
-383
-16% -$66.6K
XAR icon
308
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$360K 0.05%
2,173
-191
-8% -$31.7K
MFEM icon
309
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$359K 0.05%
18,886
-7,053
-27% -$134K
COP icon
310
ConocoPhillips
COP
$116B
$359K 0.05%
3,618
-8
-0.2% -$793
DBC icon
311
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$357K 0.05%
16,716
-1,716
-9% -$36.7K
KNG icon
312
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$350K 0.05%
6,977
-920
-12% -$46.2K
XLF icon
313
Financial Select Sector SPDR Fund
XLF
$53.2B
$350K 0.05%
7,245
-1,615
-18% -$78.1K
AMLP icon
314
Alerian MLP ETF
AMLP
$10.5B
$349K 0.05%
7,250
-8,040
-53% -$387K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$34.7B
$348K 0.05%
3,903
+2
+0.1% +$178
SLV icon
316
iShares Silver Trust
SLV
$20.1B
$345K 0.05%
13,097
+2,000
+18% +$52.7K
RNP icon
317
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$344K 0.05%
16,479
+6,513
+65% +$136K
NMFC icon
318
New Mountain Finance
NMFC
$1.13B
$341K 0.05%
30,278
+390
+1% +$4.39K
CRWD icon
319
CrowdStrike
CRWD
$105B
$340K 0.05%
994
+11
+1% +$3.76K
AEE icon
320
Ameren
AEE
$27.2B
$338K 0.05%
3,795
+568
+18% +$50.6K
FTC icon
321
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$338K 0.05%
2,444
+105
+4% +$14.5K
NEA icon
322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$338K 0.05%
29,934
+3,684
+14% +$41.6K
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$336K 0.05%
5,536
-211
-4% -$12.8K
DTIL icon
324
Precision BioSciences
DTIL
$59.8M
$335K 0.04%
87,799
+56,100
+177% +$214K
TGT icon
325
Target
TGT
$42.3B
$332K 0.04%
2,454
-397
-14% -$53.7K
11 12
13
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