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
MAV
376
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$179K 0.03%
21,760
+1,602
+8% +$13.2K
NWBO
377
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$178K 0.03%
284,160
-1,300
-0.5% -$813
ING icon
378
ING
ING
$70.3B
$165K 0.03%
13,935
-1,616
-10% -$19.2K
REKR icon
379
Rekor Systems
REKR
$141M
$164K 0.03%
131,451
-500
-0.4% -$625
PSEC icon
380
Prospect Capital
PSEC
$1.38B
$151K 0.03%
+21,743
New +$151K
SOPH icon
381
SOPHiA GENETICS
SOPH
$234M
$142K 0.03%
28,500
-25,450
-47% -$126K
ERIC icon
382
Ericsson
ERIC
$26.2B
$139K 0.03%
23,750
-18,500
-44% -$108K
BSL
383
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$133K 0.02%
10,461
+230
+2% +$2.92K
CIM
384
Chimera Investment
CIM
$1.15B
$126K 0.02%
+22,411
New +$126K
DSU icon
385
BlackRock Debt Strategies Fund
DSU
$550M
$117K 0.02%
+12,315
New +$117K
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$114K 0.02%
16,155
-1,000
-6% -$7.05K
DNA icon
387
Ginkgo Bioworks
DNA
$750M
$108K 0.02%
81,500
-17,126
-17% -$22.8K
MPW icon
388
Medical Properties Trust
MPW
$2.7B
$104K 0.02%
12,665
+2,400
+23% +$19.7K
KYN icon
389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$99.5K 0.02%
+11,514
New +$99.5K
PLTR icon
390
Palantir
PLTR
$372B
$99.2K 0.02%
11,745
– –
DSEY
391
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$91.5K 0.02%
+11,305
New +$91.5K
COMP icon
392
Compass
COMP
$4.77B
$80.8K 0.02%
25,000
– –
JPS
393
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$73.8K 0.01%
11,419
-556
-5% -$3.59K
USA icon
394
Liberty All-Star Equity Fund
USA
$1.95B
$65.1K 0.01%
+10,501
New +$65.1K
TV icon
395
Televisa
TV
$1.49B
$62.5K 0.01%
+11,813
New +$62.5K
GPMT
396
Granite Point Mortgage Trust
GPMT
$137M
$49.6K 0.01%
+10,000
New +$49.6K
TELL
397
DELISTED
Tellurian Inc.
TELL
$49.2K 0.01%
+40,000
New +$49.2K
BHR
398
Braemar Hotels & Resorts
BHR
$188M
$44.5K 0.01%
11,541
+26
+0.2% +$100
NRDY icon
399
Nerdy
NRDY
$165M
$43.4K 0.01%
10,375
– –
EVAX
400
Evaxion A/S American Depositary Share
EVAX
$17.4M
$40.7K 0.01%
+36,000
New +$40.7K
14 15
16
17 18