MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+2.06%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$300M
AUM Growth
+$10.3M
Cap. Flow
+$7.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
20.53%
Holding
346
New
38
Increased
128
Reduced
128
Closed
18

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.27M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.71M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.54M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$1.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$916K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.17M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.72M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.37M
4
PACB icon
Pacific Biosciences
PACB
$881K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$797K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.13%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
151
Oneok
OKE
$45.7B
$485K 0.16%
7,054
-628
-8% -$43.2K
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
$483K 0.16%
8,096
-70
-0.9% -$4.18K
ENB icon
153
Enbridge
ENB
$105B
$481K 0.16%
13,320
+1,777
+15% +$64.2K
SPMD icon
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$480K 0.16%
14,087
-380
-3% -$12.9K
TFC icon
155
Truist Financial
TFC
$60B
$477K 0.16%
9,702
-237
-2% -$11.7K
ECOL
156
DELISTED
US Ecology, Inc.
ECOL
$476K 0.16%
8,000
– –
ILF icon
157
iShares Latin America 40 ETF
ILF
$1.78B
$462K 0.15%
+13,680
New +$462K
EPD icon
158
Enterprise Products Partners
EPD
$68.6B
$458K 0.15%
15,853
+863
+6% +$24.9K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
$457K 0.15%
11,971
-314
-3% -$12K
SO icon
160
Southern Company
SO
$101B
$449K 0.15%
8,128
+1,702
+26% +$94K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$728B
$445K 0.15%
1,655
+100
+6% +$26.9K
SPAB icon
162
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$443K 0.15%
+15,186
New +$443K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$442K 0.15%
8,198
+234
+3% +$12.6K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.5B
$439K 0.15%
3,448
-21
-0.6% -$2.67K
PSX icon
165
Phillips 66
PSX
$53.2B
$438K 0.15%
4,683
+264
+6% +$24.7K
BKNG icon
166
Booking.com
BKNG
$178B
$437K 0.15%
233
+46
+25% +$86.3K
SRCL
167
DELISTED
Stericycle Inc
SRCL
$435K 0.15%
9,100
-3,743
-29% -$179K
BABA icon
168
Alibaba
BABA
$323B
$433K 0.14%
2,556
-194
-7% -$32.9K
CL icon
169
Colgate-Palmolive
CL
$68.8B
$433K 0.14%
6,038
+157
+3% +$11.3K
KMB icon
170
Kimberly-Clark
KMB
$43.1B
$432K 0.14%
3,242
+32
+1% +$4.26K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
$425K 0.14%
8,353
-837
-9% -$42.6K
BND icon
172
Vanguard Total Bond Market
BND
$135B
$424K 0.14%
5,103
-2,941
-37% -$244K
GLD icon
173
SPDR Gold Trust
GLD
$112B
$423K 0.14%
3,178
+141
+5% +$18.8K
EXPE icon
174
Expedia Group
EXPE
$26.6B
$418K 0.14%
3,144
-90
-3% -$12K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$411K 0.14%
3,307
-177
-5% -$22K
5 6
7
8 9