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
SLYG icon
326
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$220K 0.05%
+2,881
New +$220K
UBX
327
DELISTED
Unity Biotechnology
UBX
$220K 0.05%
4,195
-350
-8% -$18.4K
FIS icon
328
Fidelity National Information Services
FIS
$35.9B
$218K 0.05%
1,544
+31
+2% +$4.38K
IXJ icon
329
iShares Global Healthcare ETF
IXJ
$3.85B
$216K 0.05%
+2,821
New +$216K
NOK icon
330
Nokia
NOK
$24.5B
$216K 0.05%
55,345
-124,800
-69% -$487K
NMFC icon
331
New Mountain Finance
NMFC
$1.13B
$213K 0.05%
18,713
+685
+4% +$7.8K
RWR icon
332
SPDR Dow Jones REIT ETF
RWR
$1.84B
$213K 0.05%
+2,454
New +$213K
SAIC icon
333
Saic
SAIC
$4.83B
$208K 0.05%
+2,200
New +$208K
VXF icon
334
Vanguard Extended Market ETF
VXF
$24.1B
$208K 0.05%
+1,262
New +$208K
XLB icon
335
Materials Select Sector SPDR Fund
XLB
$5.52B
$206K 0.05%
+2,851
New +$206K
BDX icon
336
Becton Dickinson
BDX
$55.1B
$205K 0.05%
+842
New +$205K
EXG icon
337
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$205K 0.05%
23,363
+115
+0.5% +$1.01K
PHYS icon
338
Sprott Physical Gold
PHYS
$12.8B
$205K 0.05%
+13,566
New +$205K
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$204K 0.05%
+1,565
New +$204K
OEF icon
340
iShares S&P 100 ETF
OEF
$22.1B
$203K 0.05%
+1,185
New +$203K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$33.7B
$200K 0.04%
+4,473
New +$200K
ING icon
342
ING
ING
$71B
$188K 0.04%
19,884
+382
+2% +$3.61K
NAD icon
343
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$187K 0.04%
12,188
+2,000
+20% +$30.7K
BKN icon
344
BlackRock Investment Quality Municipal Trust
BKN
$190M
$172K 0.04%
+10,000
New +$172K
NWBO
345
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$159K 0.04%
104,050
+54,650
+111% +$83.5K
CLDR
346
DELISTED
Cloudera, Inc.
CLDR
$153K 0.03%
11,000
-30,000
-73% -$417K
CMRX
347
DELISTED
Chimerix, Inc.
CMRX
$150K 0.03%
+31,000
New +$150K
ET icon
348
Energy Transfer Partners
ET
$59.7B
$138K 0.03%
22,295
+522
+2% +$3.23K
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.82B
$133K 0.03%
11,988
– –
GE icon
350
GE Aerospace
GE
$296B
$126K 0.03%
+2,347
New +$126K
12 13
14
15 16