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
SLY
351
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$243K 0.05%
2,888
– –
LGLV icon
352
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$239K 0.04%
1,750
– –
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$239K 0.04%
1,521
+7
+0.5% +$1.1K
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$238K 0.04%
2,626
+3
+0.1% +$272
WLY icon
355
John Wiley & Sons Class A
WLY
$2.16B
$237K 0.04%
6,125
-373
-6% -$14.5K
IZRL icon
356
ARK Israel Innovative Technology ETF
IZRL
$119M
$236K 0.04%
13,491
-500
-4% -$8.73K
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$230K 0.04%
+1,555
New +$230K
ZTS icon
358
Zoetis
ZTS
$69.3B
$224K 0.04%
+1,346
New +$224K
CMCSA icon
359
Comcast
CMCSA
$125B
$223K 0.04%
5,876
-682
-10% -$25.9K
MGC icon
360
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$223K 0.04%
1,556
– –
ENPH icon
361
Enphase Energy
ENPH
$4.93B
$218K 0.04%
1,035
-20
-2% -$4.21K
FTC icon
362
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$218K 0.04%
2,338
-180
-7% -$16.7K
MFEM icon
363
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$215K 0.04%
11,863
-680
-5% -$12.3K
XHE icon
364
SPDR S&P Health Care Equipment ETF
XHE
$154M
$213K 0.04%
2,278
-15
-0.7% -$1.4K
SPMD icon
365
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$213K 0.04%
4,847
+6
+0.1% +$264
MINN icon
366
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
$212K 0.04%
+9,500
New +$212K
STM icon
367
STMicroelectronics
STM
$24.1B
$207K 0.04%
+3,871
New +$207K
GWW icon
368
W.W. Grainger
GWW
$48.5B
$206K 0.04%
+299
New +$206K
GDX icon
369
VanEck Gold Miners ETF
GDX
$19B
$205K 0.04%
+6,350
New +$205K
FTLS icon
370
First Trust Long/Short Equity ETF
FTLS
$1.96B
$205K 0.04%
+4,026
New +$205K
FCTR icon
371
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$204K 0.04%
+7,431
New +$204K
BHIL
372
DELISTED
Benson Hill, Inc.
BHIL
$203K 0.04%
176,441
+37,000
+27% +$42.6K
FN icon
373
Fabrinet
FN
$11.8B
$202K 0.04%
1,700
-8
-0.5% -$950
HYZD icon
374
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$200K 0.04%
+9,646
New +$200K
HQH
375
abrdn Healthcare Investors
HQH
$891M
$186K 0.03%
10,546
-582
-5% -$10.3K
13 14
15
16 17