MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$299M
AUM Growth
-$382K
Cap. Flow
-$2.34M
Cap. Flow %
-0.78%
Top 10 Hldgs %
18.92%
Holding
371
New
43
Increased
103
Reduced
154
Closed
35

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.62M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.4M
5
MRNA icon
Moderna
MRNA
$1.34M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.5M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.56M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.52M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.86M

Sector Composition

1 Technology 13.67%
2 Healthcare 12.39%
3 Financials 8.14%
4 Industrials 7.15%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
176
RingCentral
RNG
$2.89B
$402K 0.13%
3,200
– –
OXSQ icon
177
Oxford Square Capital
OXSQ
$171M
$399K 0.13%
64,115
+1,730
+3% +$10.8K
SRCL
178
DELISTED
Stericycle Inc
SRCL
$397K 0.13%
7,800
-1,300
-14% -$66.2K
IHI icon
179
iShares US Medical Devices ETF
IHI
$4.34B
$394K 0.13%
9,558
-20,424
-68% -$842K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$394K 0.13%
+9,564
New +$394K
VIGI icon
181
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$391K 0.13%
5,875
-144
-2% -$9.58K
XAR icon
182
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$390K 0.13%
3,649
+1,346
+58% +$144K
FI icon
183
Fiserv
FI
$73.2B
$388K 0.13%
3,746
+174
+5% +$18K
MU icon
184
Micron Technology
MU
$147B
$388K 0.13%
9,051
+3,222
+55% +$138K
AON icon
185
Aon
AON
$79.4B
$382K 0.13%
+1,972
New +$382K
CNC icon
186
Centene
CNC
$14.1B
$382K 0.13%
8,832
+1,230
+16% +$53.2K
ED icon
187
Consolidated Edison
ED
$34.9B
$382K 0.13%
+4,043
New +$382K
SYY icon
188
Sysco
SYY
$38.7B
$378K 0.13%
+4,761
New +$378K
SWX icon
189
Southwest Gas
SWX
$5.61B
$374K 0.12%
+4,108
New +$374K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$3.12B
$373K 0.12%
6,604
-11,435
-63% -$646K
DHR icon
191
Danaher
DHR
$142B
$368K 0.12%
2,878
-25
-0.9% -$3.2K
ET icon
192
Energy Transfer Partners
ET
$58.7B
$368K 0.12%
28,107
+6,106
+28% +$79.9K
ADRA
193
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$366K 0.12%
11,944
-1,174
-9% -$36K
SON icon
194
Sonoco
SON
$4.51B
$363K 0.12%
+6,228
New +$363K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$361K 0.12%
3,028
-269
-8% -$32.1K
GS icon
196
Goldman Sachs
GS
$223B
$356K 0.12%
1,716
+49
+3% +$10.2K
PNW icon
197
Pinnacle West Capital
PNW
$10.5B
$356K 0.12%
+3,667
New +$356K
XLY icon
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$356K 0.12%
2,947
+20
+0.7% +$2.42K
CMS icon
199
CMS Energy
CMS
$21.2B
$355K 0.12%
+5,545
New +$355K
EXPE icon
200
Expedia Group
EXPE
$26.8B
$355K 0.12%
2,644
-500
-16% -$67.1K
6 7
8
9 10