MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+7.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$746M
AUM Growth
+$54.2M
Cap. Flow
+$11.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.57%
Holding
528
New
51
Increased
191
Reduced
193
Closed
37

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$7.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.95M
3
NVDA icon
NVIDIA
NVDA
$2.6M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.72M
5
NOK icon
Nokia
NOK
$1.42M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$8.27M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.09M
5
MA icon
Mastercard
MA
$1.13M

Sector Composition

1 Technology 17.94%
2 Healthcare 7.82%
3 Financials 7.72%
4 Consumer Discretionary 6.32%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
401
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$241K 0.03%
5,930
-779
-12% -$31.7K
GDX icon
402
VanEck Gold Miners ETF
GDX
$19.4B
$240K 0.03%
6,020
– –
FFA
403
First Trust Enhanced Equity Income Fund
FFA
$428M
$238K 0.03%
11,692
+1,676
+17% +$34.1K
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$102B
$238K 0.03%
3,672
+12
+0.3% +$777
RNP icon
405
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$236K 0.03%
+9,966
New +$236K
HLI icon
406
Houlihan Lokey
HLI
$13.9B
$235K 0.03%
1,487
-425
-22% -$67.2K
OEF icon
407
iShares S&P 100 ETF
OEF
$22.2B
$234K 0.03%
846
– –
CI icon
408
Cigna
CI
$81.2B
$232K 0.03%
+670
New +$232K
XBI icon
409
SPDR S&P Biotech ETF
XBI
$5.28B
$230K 0.03%
2,333
-274
-11% -$27.1K
SOXX icon
410
iShares Semiconductor ETF
SOXX
$13.5B
$227K 0.03%
986
-987
-50% -$228K
FE icon
411
FirstEnergy
FE
$25.1B
$227K 0.03%
5,111
-3,500
-41% -$155K
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$226K 0.03%
2,001
+51
+3% +$5.76K
SHEL icon
413
Shell
SHEL
$210B
$225K 0.03%
3,416
+210
+7% +$13.8K
DFS
414
DELISTED
Discover Financial Services
DFS
$225K 0.03%
1,604
-1,452
-48% -$204K
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$225K 0.03%
1,702
+20
+1% +$2.65K
CDW icon
416
CDW
CDW
$21.8B
$224K 0.03%
988
– –
KMI icon
417
Kinder Morgan
KMI
$59.4B
$223K 0.03%
10,090
-3,990
-28% -$88.1K
CIM
418
Chimera Investment
CIM
$1.19B
$220K 0.03%
13,913
+1,719
+14% +$27.2K
CPRT icon
419
Copart
CPRT
$48.3B
$220K 0.03%
4,194
+150
+4% +$7.86K
ABB
420
DELISTED
ABB Ltd.
ABB
$218K 0.03%
3,760
-122
-3% -$7.09K
OPP.PRA
421
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock
OPP.PRA
$41.3M
$218K 0.03%
11,028
+260
+2% +$5.13K
NICE icon
422
Nice
NICE
$8.56B
$217K 0.03%
1,247
-1,573
-56% -$273K
FSLR icon
423
First Solar
FSLR
$21.7B
$216K 0.03%
+866
New +$216K
SPMD icon
424
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$215K 0.03%
3,931
-213
-5% -$11.6K
ARCC icon
425
Ares Capital
ARCC
$15.8B
$214K 0.03%
10,216
+395
+4% +$8.27K
15 16
17
18 19