MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.29M
3
+$9.22M
4
IYF icon
iShares US Financials ETF
IYF
+$8.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M

Top Sells

1
+$34.5M
2
+$33.9M
3
+$7.23M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.33M

Sector Composition

1 Technology 16.44%
2 Financials 7.25%
3 Healthcare 5.85%
4 Consumer Discretionary 4.85%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$273K 0.03%
5,069
+50
NMFC icon
377
New Mountain Finance
NMFC
$987M
$273K 0.03%
28,321
+274
D icon
378
Dominion Energy
D
$50.8B
$272K 0.03%
+4,446
DD icon
379
DuPont de Nemours
DD
$17B
$272K 0.03%
+8,341
PSX icon
380
Phillips 66
PSX
$56.5B
$270K 0.03%
1,982
-8
TSCO icon
381
Tractor Supply
TSCO
$27.8B
$268K 0.03%
4,710
-7,820
TPL icon
382
Texas Pacific Land
TPL
$18.9B
$264K 0.03%
283
CYBR icon
383
CyberArk
CYBR
$22.8B
$262K 0.03%
542
+50
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$260K 0.03%
13,530
+280
OXSQ icon
385
Oxford Square Capital
OXSQ
$152M
$260K 0.03%
163,418
+7,674
ETN icon
386
Eaton
ETN
$130B
$259K 0.03%
693
+50
GTY
387
Getty Realty Corp
GTY
$1.66B
$256K 0.03%
9,555
+32
XITK icon
388
State Street SPDR FactSet Innovative Technology ETF
XITK
$77.9M
$253K 0.03%
1,331
-115
FCX icon
389
Freeport-McMoran
FCX
$68.7B
$252K 0.03%
6,436
+80
IHI icon
390
iShares US Medical Devices ETF
IHI
$4.18B
$252K 0.03%
4,196
-90
EMF
391
Templeton Emerging Markets Fund
EMF
$249M
$252K 0.03%
15,049
-1,514
IZRL icon
392
ARK Israel Innovative Technology ETF
IZRL
$131M
$252K 0.03%
8,649
-252
SPTS icon
393
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$251K 0.03%
+8,560
BAY
394
DELISTED
BAYER AG SPONS ADR
BAY
$251K 0.03%
30,240
-8,000
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$249K 0.03%
1,780
-17
RFI
396
Cohen & Steers Total Return Realty Fund
RFI
$292M
$248K 0.03%
20,515
STX icon
397
Seagate
STX
$63.2B
$247K 0.03%
+1,048
IWC icon
398
iShares Micro-Cap ETF
IWC
$1.09B
$247K 0.03%
1,659
SGOV icon
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$247K 0.03%
2,456
-2,281
LGLV icon
400
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$246K 0.03%
1,379
14 15
16
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