MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+8.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$6.31M
Cap. Flow %
2.19%
Top 10 Hldgs %
21.84%
Holding
328
New
28
Increased
123
Reduced
122
Closed
23

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.2M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.11M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$948K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$755K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$709K
4
CHSCP
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$622K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.07%
3 Industrials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$128B
$482K 0.17%
7,926
-143
-2% -$8.7K
TPL icon
152
Texas Pacific Land
TPL
$21.5B
$479K 0.17%
555
-61
-10% -$52.6K
CSX icon
153
CSX Corp
CSX
$60.6B
$474K 0.16%
6,404
+65
+1% +$4.81K
OXSQ icon
154
Oxford Square Capital
OXSQ
$171M
$472K 0.16%
66,326
+1,000
+2% +$7.12K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$3.52B
$466K 0.16%
9,287
-3,016
-25% -$151K
EPD icon
156
Enterprise Products Partners
EPD
$69.6B
$457K 0.16%
15,894
+2,010
+14% +$57.8K
DVY icon
157
iShares Select Dividend ETF
DVY
$20.8B
$449K 0.16%
4,498
+206
+5% +$20.6K
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$442K 0.15%
6,854
-1,620
-19% -$104K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.6B
$438K 0.15%
5,426
-60
-1% -$4.84K
EXPE icon
160
Expedia Group
EXPE
$26.6B
$436K 0.15%
3,341
– –
COST icon
161
Costco
COST
$418B
$433K 0.15%
1,845
-482
-21% -$113K
ADRA
162
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$426K 0.15%
13,174
– –
BABA icon
163
Alibaba
BABA
$322B
$423K 0.15%
2,566
-244
-9% -$40.2K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
$419K 0.15%
11,299
-3,251
-22% -$121K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$418K 0.14%
+2,497
New +$418K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$9.32B
$411K 0.14%
1,901
-39
-2% -$8.43K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$403K 0.14%
8,230
-5,796
-41% -$284K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$726B
$400K 0.14%
1,500
+163
+12% +$43.5K
ACN icon
169
Accenture
ACN
$162B
$384K 0.13%
2,257
+67
+3% +$11.4K
ULST icon
170
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$382K 0.13%
9,479
-646
-6% -$26K
CHSCO
171
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$569M
$381K 0.13%
13,510
+427
+3% +$12K
HON icon
172
Honeywell
HON
$139B
$377K 0.13%
2,268
-428
-16% -$71.1K
NUE icon
173
Nucor
NUE
$34.1B
$377K 0.13%
5,948
+129
+2% +$8.18K
HQH
174
abrdn Healthcare Investors
HQH
$891M
$374K 0.13%
16,140
+316
+2% +$7.32K
GLD icon
175
SPDR Gold Trust
GLD
$107B
$372K 0.13%
3,302
-285
-8% -$32.1K
5 6
7
8 9