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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$116B
$1.31M 0.26%
5,377
-303
-5% -$73.7K
SPLG icon
102
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.29M 0.25%
27,711
+4,698
+20% +$219K
MDYG icon
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.29M 0.25%
17,154
-170
-1% -$12.8K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$22B
$1.27M 0.25%
18,463
– –
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.7B
$1.26M 0.25%
13,305
+141
+1% +$13.4K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.25%
22,831
-273
-1% -$15K
CVS icon
107
CVS Health
CVS
$92.8B
$1.25M 0.25%
16,643
-7,955
-32% -$598K
EMF
108
Templeton Emerging Markets Fund
EMF
$230M
$1.24M 0.25%
65,121
– –
DCT
109
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.24M 0.24%
+27,400
New +$1.24M
KEY icon
110
KeyCorp
KEY
$21.2B
$1.23M 0.24%
61,648
-55,343
-47% -$1.11M
OPP
111
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$1.22M 0.24%
81,061
-67,591
-45% -$1.02M
BLK icon
112
Blackrock
BLK
$175B
$1.22M 0.24%
1,622
-1,534
-49% -$1.16M
GILD icon
113
Gilead Sciences
GILD
$140B
$1.22M 0.24%
18,824
-1,406
-7% -$90.9K
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.22M 0.24%
+21,149
New +$1.22M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.19M 0.23%
24,183
+1,849
+8% +$90.8K
JHMM icon
116
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.19M 0.23%
24,150
+18,480
+326% +$908K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.17M 0.23%
30,911
-5,993
-16% -$228K
D icon
118
Dominion Energy
D
$51.1B
$1.17M 0.23%
15,438
-4,509
-23% -$343K
EL icon
119
Estee Lauder
EL
$33B
$1.17M 0.23%
4,006
-261
-6% -$75.9K
REKR icon
120
Rekor Systems
REKR
$141M
$1.15M 0.23%
57,551
-18,078
-24% -$361K
MS icon
121
Morgan Stanley
MS
$240B
$1.15M 0.23%
14,742
-19,631
-57% -$1.52M
DLR icon
122
Digital Realty Trust
DLR
$57.2B
$1.11M 0.22%
7,880
-2,062
-21% -$290K
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.1M 0.22%
22,649
-640
-3% -$31.1K
AXP icon
124
American Express
AXP
$231B
$1.1M 0.22%
7,744
-100
-1% -$14.1K
BCE icon
125
BCE
BCE
$23.3B
$1.09M 0.21%
24,040
-10,307
-30% -$465K
3 4
5
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