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
REI icon
401
Ring Energy
REI
$225M
$20.1K ﹤0.01%
10,600
– –
GWGH
402
DELISTED
GWG Holdings, Inc
GWGH
$19.3K ﹤0.01%
64,271
-2,600
-4% -$780
AMRS
403
DELISTED
Amyris Inc.
AMRS
$16.6K ﹤0.01%
12,225
– –
SENS icon
404
Senseonics Holdings
SENS
$374M
$9.37K ﹤0.01%
13,200
– –
SURF
405
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$8.56K ﹤0.01%
12,250
-1,000
-8% -$699
INBP
406
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$7.66K ﹤0.01%
20,000
– –
LPCN icon
407
Lipocine
LPCN
$15.8M
$7.16K ﹤0.01%
22,500
– –
FNM
408
DELISTED
FANNIE MAE
FNM
$4.1K ﹤0.01%
10,000
– –
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-43,912
Closed -$4.63M
LZB icon
410
La-Z-Boy
LZB
$1.52B
– –
-27,081
Closed -$618K
MRVI icon
411
Maravai LifeSciences
MRVI
$350M
– –
-13,400
Closed -$192K
MUSA icon
412
Murphy USA
MUSA
$7.26B
– –
-2,804
Closed -$784K
TSCO icon
413
Tractor Supply
TSCO
$32.7B
– –
-1,100
Closed -$247K
UNFI icon
414
United Natural Foods
UNFI
$1.71B
– –
-14,517
Closed -$562K
VOD icon
415
Vodafone
VOD
$28.8B
– –
-11,798
Closed -$119K
WFC icon
416
Wells Fargo
WFC
$263B
– –
-5,463
Closed -$226K
CORZ
417
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-12,380
Closed -$930
LKM
418
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
17,000
– –
ADP icon
419
Automatic Data Processing
ADP
$123B
– –
-944
Closed -$225K
AN icon
420
AutoNation
AN
$8.26B
– –
-5,549
Closed -$595K
APD icon
421
Air Products & Chemicals
APD
$65.5B
– –
-1,325
Closed -$408K
CC icon
422
Chemours
CC
$2.31B
– –
-7,016
Closed -$215K
CCRN icon
423
Cross Country Healthcare
CCRN
$438M
– –
-19,045
Closed -$506K
CME icon
424
CME Group
CME
$96B
– –
-2,181
Closed -$367K
CNC icon
425
Centene
CNC
$14.3B
– –
-3,119
Closed -$256K
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