MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+9.45%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$31.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
16.35%
Holding
455
New
67
Increased
133
Reduced
162
Closed
47

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.19M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.93M
3
BBWI icon
Bath & Body Works
BBWI
$4.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.94M
5
TPR icon
Tapestry
TPR
$3.91M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01M
2
AAPL icon
Apple
AAPL
$2.35M
3
CL icon
Colgate-Palmolive
CL
$2.29M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.65M
5
HD icon
Home Depot
HD
$1.64M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
401
O'Reilly Automotive
ORLY
$88B
– –
-581
Closed -$263K
PACB icon
402
Pacific Biosciences
PACB
$393M
– –
-61,440
Closed -$1.59M
PANW icon
403
Palo Alto Networks
PANW
$127B
– –
-634
Closed -$225K
POWI icon
404
Power Integrations
POWI
$2.53B
– –
-8,410
Closed -$688K
PWR icon
405
Quanta Services
PWR
$56.3B
– –
-5,770
Closed -$416K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-1,010
Closed -$488K
SAIC icon
407
Saic
SAIC
$5.52B
– –
-2,200
Closed -$208K
SAN icon
408
Banco Santander
SAN
$141B
– –
-13,223
Closed -$40K
SHW icon
409
Sherwin-Williams
SHW
$91.2B
– –
-911
Closed -$670K
SNPS icon
410
Synopsys
SNPS
$112B
– –
-2,957
Closed -$767K
SPBO icon
411
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-37,580
Closed -$1.36M
TXMD icon
412
TherapeuticsMD
TXMD
$12.8M
– –
-16,200
Closed -$20K
TYL icon
413
Tyler Technologies
TYL
$24.4B
– –
-1,433
Closed -$626K
UBX
414
DELISTED
Unity Biotechnology
UBX
– –
-41,950
Closed -$220K
VB icon
415
Vanguard Small-Cap ETF
VB
$66.4B
– –
-6,105
Closed -$1.19M
VRSK icon
416
Verisk Analytics
VRSK
$37.5B
– –
-3,067
Closed -$637K
VXF icon
417
Vanguard Extended Market ETF
VXF
$23.9B
– –
-1,262
Closed -$208K
WST icon
418
West Pharmaceutical
WST
$17.8B
– –
-2,449
Closed -$694K
GAP
419
The Gap, Inc.
GAP
$8.21B
– –
-18,979
Closed -$383K
CMRX
420
DELISTED
Chimerix, Inc.
CMRX
– –
-31,000
Closed -$150K
SURF
421
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,000
Closed -$92K
SREV
422
DELISTED
ServiceSource International, Inc.
SREV
– –
-52,500
Closed -$92K
XLNX
423
DELISTED
Xilinx Inc
XLNX
– –
-4,400
Closed -$624K
DWFI
424
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-62,795
Closed -$1.65M
CHU
425
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-12,376
Closed -$70K
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