MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+14.16%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$449M
AUM Growth
+$69.8M
Cap. Flow
+$26.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.85%
Holding
401
New
69
Increased
153
Reduced
133
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.12M
3
PNC icon
PNC Financial Services
PNC
$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.36M

Top Sells

1
GIS icon
General Mills
GIS
$1.38M
2
XYZ
Block, Inc.
XYZ
$1.1M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$796K
4
CLX icon
Clorox
CLX
$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
151
iShares US Industrials ETF
IYJ
$1.72B
$745K 0.17%
7,673
+3,679
+92% +$357K
XLC icon
152
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$742K 0.16%
10,991
+6,451
+142% +$436K
AMD icon
153
Advanced Micro Devices
AMD
$245B
$729K 0.16%
7,954
+1,019
+15% +$93.4K
ARKK icon
154
ARK Innovation ETF
ARKK
$7.49B
$726K 0.16%
5,830
+2,373
+69% +$296K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$704K 0.16%
8,656
+124
+1% +$10.1K
LLY icon
156
Eli Lilly
LLY
$652B
$699K 0.16%
4,139
-3,741
-47% -$632K
WST icon
157
West Pharmaceutical
WST
$18B
$694K 0.15%
2,449
+426
+21% +$121K
POWI icon
158
Power Integrations
POWI
$2.52B
$688K 0.15%
+8,410
New +$688K
GS icon
159
Goldman Sachs
GS
$223B
$681K 0.15%
2,583
+103
+4% +$27.2K
CSL icon
160
Carlisle Companies
CSL
$16.9B
$680K 0.15%
+4,353
New +$680K
CBSH icon
161
Commerce Bancshares
CBSH
$8.08B
$679K 0.15%
12,565
+57
+0.5% +$3.08K
SHW icon
162
Sherwin-Williams
SHW
$92.9B
$670K 0.15%
2,733
+597
+28% +$146K
CRM icon
163
Salesforce
CRM
$239B
$662K 0.15%
2,977
+496
+20% +$110K
IYM icon
164
iShares US Basic Materials ETF
IYM
$565M
$662K 0.15%
+5,841
New +$662K
MMC icon
165
Marsh & McLennan
MMC
$100B
$657K 0.15%
5,612
+1,326
+31% +$155K
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.2B
$648K 0.14%
21,966
-302
-1% -$8.91K
VRSK icon
167
Verisk Analytics
VRSK
$37.8B
$637K 0.14%
3,067
+327
+12% +$67.9K
FPX icon
168
First Trust US Equity Opportunities ETF
FPX
$1.03B
$629K 0.14%
5,316
+1,151
+28% +$136K
TYL icon
169
Tyler Technologies
TYL
$24.2B
$626K 0.14%
1,433
-177
-11% -$77.3K
AUD
170
DELISTED
Audacy, Inc.
AUD
$625K 0.14%
253,000
-77,000
-23% -$190K
BR icon
171
Broadridge
BR
$29.4B
$624K 0.14%
+4,076
New +$624K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$624K 0.14%
+4,400
New +$624K
COST icon
173
Costco
COST
$427B
$622K 0.14%
1,651
+703
+74% +$265K
DGX icon
174
Quest Diagnostics
DGX
$20.5B
$611K 0.14%
5,128
-80
-2% -$9.53K
UL icon
175
Unilever
UL
$158B
$610K 0.14%
10,099
+644
+7% +$38.9K
5 6
7
8 9