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
LANDP
326
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
LANDP
$193M
$271K 0.05%
10,834
– –
MMM icon
327
3M
MMM
$82.8B
$271K 0.05%
2,576
+143
+6% +$15K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$270K 0.05%
6,691
-425
-6% -$17.2K
KMB icon
329
Kimberly-Clark
KMB
$42.8B
$270K 0.05%
2,012
-48
-2% -$6.44K
SLYV icon
330
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$266K 0.05%
3,489
+598
+21% +$45.6K
MARB icon
331
First Trust Merger Arbitrage ETF
MARB
$35.3M
$266K 0.05%
13,205
+50
+0.4% +$1.01K
CBRL icon
332
Cracker Barrel
CBRL
$1.33B
$264K 0.05%
2,328
+200
+9% +$22.7K
SMMV icon
333
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$263K 0.05%
7,586
+154
+2% +$5.34K
IDV icon
334
iShares International Select Dividend ETF
IDV
$5.77B
$262K 0.05%
9,545
+222
+2% +$6.1K
FAST icon
335
Fastenal
FAST
$57B
$262K 0.05%
4,853
+215
+5% +$11.6K
IETC icon
336
iShares US Tech Independence Focused ETF
IETC
$792M
$258K 0.05%
5,480
-100
-2% -$4.72K
PSX icon
337
Phillips 66
PSX
$54B
$258K 0.05%
2,545
-13
-0.5% -$1.32K
OMFL icon
338
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$255K 0.05%
5,479
+53
+1% +$2.46K
UCON icon
339
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$255K 0.05%
10,519
-465
-4% -$11.3K
AMP icon
340
Ameriprise Financial
AMP
$48.5B
$254K 0.05%
830
– –
SPAB icon
341
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$254K 0.05%
9,831
-210
-2% -$5.42K
VOE icon
342
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$253K 0.05%
1,889
-150
-7% -$20.1K
RVMD icon
343
Revolution Medicines
RVMD
$7.1B
$252K 0.05%
11,650
-9,500
-45% -$206K
IEP icon
344
Icahn Enterprises
IEP
$4.86B
$250K 0.05%
4,834
– –
SHEL icon
345
Shell
SHEL
$215B
$250K 0.05%
4,340
-764
-15% -$44K
ET icon
346
Energy Transfer Partners
ET
$60.8B
$249K 0.05%
19,970
-9,825
-33% -$123K
RFI
347
Cohen & Steers Total Return Realty Fund
RFI
$323M
$249K 0.05%
20,515
– –
ETSY icon
348
Etsy
ETSY
$5.25B
$246K 0.05%
2,210
– –
MFDX icon
349
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$245K 0.05%
8,900
-83
-0.9% -$2.29K
DVY icon
350
iShares Select Dividend ETF
DVY
$20.8B
$244K 0.05%
2,085
-93
-4% -$10.9K
12 13
14
15 16