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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$283K 0.04%
2,267
+57
+3% +$7.12K
CL icon
352
Colgate-Palmolive
CL
$68.8B
$280K 0.04%
3,080
+1
+0% +$91
BP icon
353
BP
BP
$87.4B
$279K 0.04%
9,450
+29
+0.3% +$857
PSX icon
354
Phillips 66
PSX
$53.2B
$279K 0.04%
2,451
-130
-5% -$14.8K
KMI icon
355
Kinder Morgan
KMI
$59.1B
$277K 0.04%
10,097
+7
+0.1% +$192
NLY icon
356
Annaly Capital Management
NLY
$14.2B
$276K 0.04%
15,070
+1,424
+10% +$26.1K
AEP icon
357
American Electric Power
AEP
$57.8B
$275K 0.04%
2,976
+4
+0.1% +$369
CGXU icon
358
Capital Group International Focus Equity ETF
CGXU
$3.93B
$274K 0.04%
11,110
– –
ABNB icon
359
Airbnb
ABNB
$75.8B
$273K 0.04%
2,081
-178
-8% -$23.4K
PAYX icon
360
Paychex
PAYX
$48.7B
$273K 0.04%
1,944
– –
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$271K 0.04%
+5,254
New +$271K
LGLV icon
362
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$266K 0.04%
1,609
– –
VB icon
363
Vanguard Small-Cap ETF
VB
$67.2B
$265K 0.04%
1,103
+63
+6% +$15.1K
ABCL icon
364
AbCellera Biologics
ABCL
$1.26B
$265K 0.04%
+90,400
New +$265K
COMP icon
365
Compass
COMP
$5.07B
$263K 0.04%
45,000
+20,000
+80% +$117K
FFA
366
First Trust Enhanced Equity Income Fund
FFA
$426M
$260K 0.03%
12,544
+852
+7% +$17.6K
USHY icon
367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$260K 0.03%
7,061
– –
DFS
368
DELISTED
Discover Financial Services
DFS
$259K 0.03%
1,497
-107
-7% -$18.5K
MANH icon
369
Manhattan Associates
MANH
$13B
$257K 0.03%
+952
New +$257K
CNQ icon
370
Canadian Natural Resources
CNQ
$63.2B
$257K 0.03%
8,332
+1,030
+14% +$31.8K
HLI icon
371
Houlihan Lokey
HLI
$13.9B
$256K 0.03%
1,477
-10
-0.7% -$1.74K
DHR icon
372
Danaher
DHR
$143B
$256K 0.03%
1,115
-545
-33% -$125K
FTA icon
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$255K 0.03%
3,331
-309
-8% -$23.6K
INTC icon
374
Intel
INTC
$107B
$251K 0.03%
12,537
-3,652
-23% -$73.2K
IHI icon
375
iShares US Medical Devices ETF
IHI
$4.35B
$250K 0.03%
4,286
-552
-11% -$32.2K
13 14
15
16 17