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
PGR icon
126
Progressive
PGR
$144B
$1.13M 0.21%
7,869
+571
+8% +$81.7K
DIS icon
127
Walt Disney
DIS
$213B
$1.12M 0.21%
11,233
+123
+1% +$12.3K
GIS icon
128
General Mills
GIS
$26.4B
$1.12M 0.21%
13,137
-143
-1% -$12.2K
FI icon
129
Fiserv
FI
$74.4B
$1.12M 0.21%
9,909
-350
-3% -$39.6K
ACGL icon
130
Arch Capital
ACGL
$34.1B
$1.11M 0.21%
16,405
+1,581
+11% +$107K
UBER icon
131
Uber
UBER
$194B
$1.09M 0.2%
34,430
+4,335
+14% +$137K
ADI icon
132
Analog Devices
ADI
$122B
$1.08M 0.2%
5,453
-540
-9% -$106K
TSLA icon
133
Tesla
TSLA
$1.06T
$1.05M 0.2%
5,085
+232
+5% +$48.1K
PCEF icon
134
Invesco CEF Income Composite ETF
PCEF
$837M
$1.04M 0.19%
+57,075
New +$1.04M
PM icon
135
Philip Morris
PM
$261B
$1.02M 0.19%
10,536
-2,252
-18% -$219K
PFE icon
136
Pfizer
PFE
$142B
$1.02M 0.19%
25,102
-75
-0.3% -$3.06K
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.02M 0.19%
12,295
+6,585
+115% +$545K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$115B
$1.01M 0.19%
4,143
+101
+2% +$24.7K
NVO icon
139
Novo Nordisk
NVO
$251B
$1.01M 0.19%
6,331
-1,127
-15% -$179K
TMO icon
140
Thermo Fisher Scientific
TMO
$184B
$985K 0.18%
1,709
+7
+0.4% +$4.04K
RTX icon
141
RTX Corp
RTX
$212B
$971K 0.18%
9,915
+661
+7% +$64.7K
COST icon
142
Costco
COST
$416B
$955K 0.18%
1,923
+57
+3% +$28.3K
DE icon
143
Deere & Co
DE
$129B
$954K 0.18%
2,312
-45
-2% -$18.6K
GLW icon
144
Corning
GLW
$58.7B
$940K 0.18%
26,648
-8,648
-25% -$305K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$938K 0.17%
10,280
-72
-0.7% -$6.57K
MS icon
146
Morgan Stanley
MS
$238B
$931K 0.17%
10,602
+7,199
+212% +$632K
EVN
147
Eaton Vance Municipal Income Trust
EVN
$413M
$926K 0.17%
91,449
+9,490
+12% +$96.1K
NKE icon
148
Nike
NKE
$110B
$922K 0.17%
7,517
+219
+3% +$26.9K
BAY
149
DELISTED
BAYER AG SPONS ADR
BAY
$915K 0.17%
57,355
-2,000
-3% -$31.9K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$905K 0.17%
20,006
+3,057
+18% +$138K
4 5
6
7 8