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
BCS icon
351
Barclays
BCS
$69.1B
$115K 0.03%
14,414
-1,410
-9% -$11.2K
JPC icon
352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$113K 0.03%
11,884
-60
-0.5% -$571
LUMN icon
353
Lumen
LUMN
$4.87B
$103K 0.02%
10,614
+234
+2% +$2.27K
SURF
354
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$92K 0.02%
+10,000
New +$92K
SREV
355
DELISTED
ServiceSource International, Inc.
SREV
$92K 0.02%
+52,500
New +$92K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$87K 0.02%
17,605
– –
JQC icon
357
Nuveen Credit Strategies Income Fund
JQC
$746M
$76K 0.02%
12,000
– –
CHU
358
DELISTED
China Unicom (HONG KONG) Limited
CHU
$70K 0.02%
12,376
-773
-6% -$4.37K
CERS icon
359
Cerus
CERS
$255M
$69K 0.02%
+10,000
New +$69K
KYN icon
360
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$67K 0.01%
11,616
-717
-6% -$4.14K
SAN icon
361
Banco Santander
SAN
$141B
$40K 0.01%
+13,223
New +$40K
FNM
362
DELISTED
FANNIE MAE
FNM
$24K 0.01%
10,000
– –
DGLY icon
363
Digital Ally
DGLY
$3.06M
– –
-1
Closed -$73K
TXMD icon
364
TherapeuticsMD
TXMD
$12.5M
$20K ﹤0.01%
324
– –
ARVN icon
365
Arvinas
ARVN
$575M
– –
-12,200
Closed -$288K
BIO icon
366
Bio-Rad Laboratories Class A
BIO
$8B
– –
-1,032
Closed -$532K
CLX icon
367
Clorox
CLX
$15.5B
– –
-3,389
Closed -$712K
CMG icon
368
Chipotle Mexican Grill
CMG
$55.1B
– –
-8,300
Closed -$206K
IGI
369
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-38,401
Closed -$796K
MDRR
370
Medalist Diversified REIT
MDRR
$18.4M
– –
-981
Closed -$20K
NCZ
371
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-2,840
Closed -$47K
QUS icon
372
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-2,223
Closed -$210K
SYY icon
373
Sysco
SYY
$39.4B
– –
-7,554
Closed -$470K
VRSN icon
374
VeriSign
VRSN
$26.2B
– –
-2,462
Closed -$504K
WTW icon
375
Willis Towers Watson
WTW
$32.1B
– –
-3,000
Closed -$626K
12 13 14
15
16