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
VEEV icon
376
Veeva Systems
VEEV
$44.7B
$246K 0.03%
1,171
-10
-0.8% -$2.1K
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$246K 0.03%
+7,112
New +$246K
EMF
378
Templeton Emerging Markets Fund
EMF
$231M
$244K 0.03%
20,416
-1,073
-5% -$12.8K
CI icon
379
Cigna
CI
$81.5B
$240K 0.03%
871
+201
+30% +$55.5K
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$240K 0.03%
5,952
+22
+0.4% +$887
RFI
381
Cohen & Steers Total Return Realty Fund
RFI
$322M
$238K 0.03%
20,515
– –
WELL icon
382
Welltower
WELL
$112B
$236K 0.03%
1,873
-165
-8% -$20.8K
MSTR icon
383
Strategy Inc Common Stock Class A
MSTR
$95.2B
$235K 0.03%
+813
New +$235K
ARE icon
384
Alexandria Real Estate Equities
ARE
$14.5B
$234K 0.03%
2,402
-155
-6% -$15.1K
BRO icon
385
Brown & Brown
BRO
$31.3B
$234K 0.03%
2,296
-100
-4% -$10.2K
IZRL icon
386
ARK Israel Innovative Technology ETF
IZRL
$120M
$234K 0.03%
10,457
+35
+0.3% +$784
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$150B
$234K 0.03%
3,325
+210
+7% +$14.8K
ENSG icon
388
The Ensign Group
ENSG
$10B
$233K 0.03%
1,750
-5,146
-75% -$684K
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$232K 0.03%
5,261
-282
-5% -$12.4K
XLB icon
390
Materials Select Sector SPDR Fund
XLB
$5.52B
$231K 0.03%
2,744
-220
-7% -$18.5K
LANDP
391
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
LANDP
$193M
$226K 0.03%
10,907
-1,686
-13% -$34.9K
SSD icon
392
Simpson Manufacturing
SSD
$8.15B
$224K 0.03%
1,353
-4,097
-75% -$679K
ADP icon
393
Automatic Data Processing
ADP
$120B
$221K 0.03%
756
– –
QQQH
394
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$221K 0.03%
+4,244
New +$221K
CPRT icon
395
Copart
CPRT
$47B
$221K 0.03%
3,844
-350
-8% -$20.1K
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$220K 0.03%
1,702
– –
DUHP icon
397
Dimensional US High Profitability ETF
DUHP
$9.24B
$218K 0.03%
+6,460
New +$218K
LANDO
398
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$217K 0.03%
10,390
-959
-8% -$20K
OUSM icon
399
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$217K 0.03%
+4,959
New +$217K
SPMD icon
400
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$215K 0.03%
3,934
+3
+0.1% +$164
14 15
16
17 18