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
PYPL icon
176
PayPal
PYPL
$65.2B
$610K 0.14%
2,603
+43
+2% +$10.1K
REKR icon
177
Rekor Systems
REKR
$140M
$610K 0.14%
75,629
+8,670
+13% +$69.9K
CBOE icon
178
Cboe Global Markets
CBOE
$24.3B
$609K 0.14%
+6,538
New +$609K
FR icon
179
First Industrial Realty Trust
FR
$6.89B
$606K 0.13%
14,378
+2,295
+19% +$96.7K
CHTR icon
180
Charter Communications
CHTR
$35.9B
$605K 0.13%
915
+163
+22% +$108K
ROST icon
181
Ross Stores
ROST
$49.7B
$597K 0.13%
4,860
+160
+3% +$19.7K
TWOU
182
DELISTED
2U, Inc.
TWOU
$595K 0.13%
495
-234
-32% -$281K
DE icon
183
Deere & Co
DE
$129B
$581K 0.13%
2,160
+93
+4% +$25K
XITK icon
184
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$580K 0.13%
2,698
+63
+2% +$13.5K
SPAB icon
185
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$579K 0.13%
18,798
-7,952
-30% -$245K
IHI icon
186
iShares US Medical Devices ETF
IHI
$4.34B
$567K 0.13%
10,398
+1,182
+13% +$64.5K
ARKW icon
187
ARK Web x.0 ETF
ARKW
$2.37B
$548K 0.12%
3,745
-905
-19% -$132K
ACGL icon
188
Arch Capital
ACGL
$34B
$545K 0.12%
15,097
-3,242
-18% -$117K
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$543K 0.12%
3,376
+30
+0.9% +$4.83K
MU icon
190
Micron Technology
MU
$147B
$538K 0.12%
7,156
-708
-9% -$53.2K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$530K 0.12%
10,263
+1,371
+15% +$70.8K
CNC icon
192
Centene
CNC
$14.1B
$526K 0.12%
8,754
+240
+3% +$14.4K
GGN
193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$522K 0.12%
148,700
-6,000
-4% -$21.1K
BND icon
194
Vanguard Total Bond Market
BND
$135B
$518K 0.11%
5,876
+528
+10% +$46.5K
SPG icon
195
Simon Property Group
SPG
$59B
$515K 0.11%
+6,040
New +$515K
KRE icon
196
SPDR S&P Regional Banking ETF
KRE
$3.97B
$511K 0.11%
+9,844
New +$511K
ENR icon
197
Energizer
ENR
$1.93B
$508K 0.11%
12,044
+3,187
+36% +$134K
XAR icon
198
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$503K 0.11%
4,382
-174
-4% -$20K
NLY icon
199
Annaly Capital Management
NLY
$14.2B
$499K 0.11%
14,750
-1,199
-8% -$40.6K
LH icon
200
Labcorp
LH
$23.1B
$494K 0.11%
2,824
-35
-1% -$6.12K
6 7
8
9 10