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
NEWP
451
New Pacific Metals
NEWP
$352M
$11.8K ﹤0.01%
10,000
– –
SENS icon
452
Senseonics Holdings
SENS
$373M
$6.91K ﹤0.01%
13,200
– –
INBP
453
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$5.8K ﹤0.01%
20,000
– –
MTZ icon
454
MasTec
MTZ
$14B
– –
-8,320
Closed -$1.02M
AUGW icon
455
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
– –
-7,225
Closed -$208K
BLDR icon
456
Builders FirstSource
BLDR
$16.5B
– –
-5,379
Closed -$1.04M
BNDI icon
457
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$102M
– –
-6,175
Closed -$301K
CALF icon
458
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-7,393
Closed -$344K
CDW icon
459
CDW
CDW
$22.2B
– –
-988
Closed -$224K
CHRW icon
460
C.H. Robinson
CHRW
$14.9B
– –
-9,570
Closed -$1.06M
COR icon
461
Cencora
COR
$56.7B
– –
-4,577
Closed -$1.03M
CSHI icon
462
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
– –
-7,939
Closed -$395K
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-6,228
Closed -$262K
DOW icon
464
Dow Inc
DOW
$17.4B
– –
-5,575
Closed -$305K
DVY icon
465
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,060
Closed -$278K
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,478
Closed -$251K
EXPD icon
467
Expeditors International
EXPD
$16.4B
– –
-1,611
Closed -$212K
FE icon
468
FirstEnergy
FE
$25.1B
– –
-5,111
Closed -$227K
FSLR icon
469
First Solar
FSLR
$22B
– –
-866
Closed -$216K
FTF
470
Franklin Limited Duration Income Trust
FTF
$260M
– –
-10,403
Closed -$69.4K
GDX icon
471
VanEck Gold Miners ETF
GDX
$19.9B
– –
-6,020
Closed -$240K
HIPS icon
472
GraniteShares HIPS US High Income ETF
HIPS
$113M
– –
-10,972
Closed -$142K
HOLX icon
473
Hologic
HOLX
$14.8B
– –
-12,839
Closed -$1.05M
HP icon
474
Helmerich & Payne
HP
$2.01B
– –
-8,800
Closed -$268K
IBB icon
475
iShares Biotechnology ETF
IBB
$5.8B
– –
-2,110
Closed -$307K
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