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
ORCL icon
151
Oracle
ORCL
$633B
$900K 0.17%
9,681
+2,698
+39% +$251K
TGT icon
152
Target
TGT
$42B
$899K 0.17%
5,426
+484
+10% +$80.2K
FIF
153
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$895K 0.17%
62,412
-620
-1% -$8.89K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$889K 0.17%
+10,820
New +$889K
EMF
155
Templeton Emerging Markets Fund
EMF
$227M
$847K 0.16%
72,413
+1,929
+3% +$22.6K
AMLP icon
156
Alerian MLP ETF
AMLP
$10.6B
$840K 0.16%
21,723
+892
+4% +$34.5K
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
$838K 0.16%
9,792
-79
-0.8% -$6.76K
EME icon
158
Emcor
EME
$27.8B
$838K 0.16%
5,152
-420
-8% -$68.3K
SANM icon
159
Sanmina
SANM
$6.24B
$833K 0.16%
13,650
+937
+7% +$57.1K
VTV icon
160
Vanguard Value ETF
VTV
$143B
$831K 0.15%
6,019
+3,914
+186% +$541K
IYH icon
161
iShares US Healthcare ETF
IYH
$2.76B
$825K 0.15%
3,023
+557
+23% +$152K
LOW icon
162
Lowe's Companies
LOW
$145B
$822K 0.15%
4,109
-55
-1% -$11K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$720B
$812K 0.15%
2,158
+322
+18% +$121K
MCO icon
164
Moody's
MCO
$89.4B
$804K 0.15%
2,627
-69
-3% -$21.1K
AMD icon
165
Advanced Micro Devices
AMD
$263B
$803K 0.15%
8,190
+1,225
+18% +$120K
INTU icon
166
Intuit
INTU
$185B
$802K 0.15%
1,800
+925
+106% +$412K
LHX icon
167
L3Harris
LHX
$51.5B
$799K 0.15%
4,073
+93
+2% +$18.3K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$77.6B
$794K 0.15%
4,152
+80
+2% +$15.3K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.6B
$794K 0.15%
4,103
-74
-2% -$14.3K
CRM icon
170
Salesforce
CRM
$242B
$792K 0.15%
3,964
-1,606
-29% -$321K
KR icon
171
Kroger
KR
$45.4B
$781K 0.15%
15,813
-671
-4% -$33.1K
DOW icon
172
Dow Inc
DOW
$17.3B
$772K 0.14%
14,087
-1,812
-11% -$99.3K
IYE icon
173
iShares US Energy ETF
IYE
$1.2B
$766K 0.14%
17,498
+1,427
+9% +$62.4K
COR icon
174
Cencora
COR
$57.2B
$752K 0.14%
4,698
+237
+5% +$38K
GS icon
175
Goldman Sachs
GS
$221B
$744K 0.14%
2,276
+49
+2% +$16K
5 6
7
8 9