MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.21%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
351
Open Text
OTEX
$10B
$304K 0.04%
12,040
-4,405
AMAT icon
352
Applied Materials
AMAT
$182B
$302K 0.04%
2,078
+178
CAT icon
353
Caterpillar
CAT
$245B
$300K 0.04%
911
-454
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$292K 0.04%
1,816
VYMI icon
355
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$289K 0.04%
+3,919
BRO icon
356
Brown & Brown
BRO
$29B
$286K 0.04%
2,296
GILD icon
357
Gilead Sciences
GILD
$150B
$284K 0.04%
2,531
-22,629
MGC icon
358
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$283K 0.04%
1,406
SHEL icon
359
Shell
SHEL
$218B
$283K 0.04%
3,860
+448
DVY icon
360
iShares Select Dividend ETF
DVY
$21B
$279K 0.04%
+2,079
ARCC icon
361
Ares Capital
ARCC
$14.2B
$277K 0.04%
12,498
+2,909
KMB icon
362
Kimberly-Clark
KMB
$39.5B
$276K 0.04%
1,939
-249
ILMN icon
363
Illumina
ILMN
$15.4B
$276K 0.04%
+3,476
KMI icon
364
Kinder Morgan
KMI
$57.5B
$275K 0.04%
9,655
-442
PSX icon
365
Phillips 66
PSX
$54.5B
$275K 0.04%
2,225
-226
INTC icon
366
Intel
INTC
$182B
$273K 0.04%
12,009
-528
XLY icon
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$272K 0.04%
1,379
CGDG icon
368
Capital Group Dividend Growers ETF
CGDG
$3.37B
$272K 0.04%
8,806
+1,688
MLM icon
369
Martin Marietta Materials
MLM
$37.5B
$272K 0.04%
+569
JAAA icon
370
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$271K 0.04%
+5,335
CVCO icon
371
Cavco Industries
CVCO
$4.68B
$269K 0.04%
+518
SANM icon
372
Sanmina
SANM
$7.13B
$269K 0.04%
+3,530
VMI icon
373
Valmont Industries
VMI
$8.25B
$269K 0.04%
942
-1,015
ESE icon
374
ESCO Technologies
ESE
$5.71B
$269K 0.04%
+1,689
MKL icon
375
Markel Group
MKL
$23.8B
$267K 0.04%
+143
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