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
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$2.84M 0.53%
36,893
+2,685
+8% +$207K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.81M 0.52%
21,723
+197
+0.9% +$25.5K
TXN icon
53
Texas Instruments
TXN
$184B
$2.72M 0.51%
14,597
-2,240
-13% -$417K
OTEX icon
54
Open Text
OTEX
$8.41B
$2.62M 0.49%
+67,936
New +$2.62M
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.58M 0.48%
43,431
+34,918
+410% +$2.08M
HON icon
56
Honeywell
HON
$139B
$2.53M 0.47%
13,243
+796
+6% +$152K
VZ icon
57
Verizon
VZ
$186B
$2.51M 0.47%
64,597
+10,531
+19% +$410K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.43M 0.45%
9,695
-82
-0.8% -$20.5K
GD icon
59
General Dynamics
GD
$87.3B
$2.3M 0.43%
10,093
-4,019
-28% -$917K
MDT icon
60
Medtronic
MDT
$119B
$2.29M 0.43%
28,380
+3,204
+13% +$258K
ADBE icon
61
Adobe
ADBE
$151B
$2.28M 0.42%
5,913
-174
-3% -$67.1K
ABT icon
62
Abbott
ABT
$231B
$2.26M 0.42%
22,337
-734
-3% -$74.3K
CHSCL
63
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$530M
$2.25M 0.42%
85,562
+4,924
+6% +$129K
UNP icon
64
Union Pacific
UNP
$133B
$2.14M 0.4%
10,611
+3,861
+57% +$777K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$2.12M 0.39%
30,546
-660
-2% -$45.7K
T icon
66
AT&T
T
$209B
$2.01M 0.37%
104,498
+1,473
+1% +$28.4K
TFC icon
67
Truist Financial
TFC
$60.4B
$1.97M 0.37%
57,845
+13,868
+32% +$473K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$1.95M 0.36%
9,563
+1,432
+18% +$292K
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$1.93M 0.36%
10,793
+236
+2% +$42.1K
SHOP icon
70
Shopify
SHOP
$184B
$1.92M 0.36%
40,055
-2,335
-6% -$112K
BIL icon
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.85M 0.35%
20,182
+322
+2% +$29.6K
FLRN icon
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.85M 0.34%
+60,770
New +$1.85M
LLY icon
73
Eli Lilly
LLY
$657B
$1.81M 0.34%
5,270
+402
+8% +$138K
MET icon
74
MetLife
MET
$54.1B
$1.79M 0.33%
30,829
-3,322
-10% -$192K
INFY icon
75
Infosys
INFY
$69.7B
$1.77M 0.33%
101,284
-12,138
-11% -$212K
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