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
HUM icon
176
Humana
HUM
$37.3B
$743K 0.14%
1,530
+221
+17% +$107K
CALM icon
177
Cal-Maine
CALM
$5.4B
$742K 0.14%
+12,193
New +$742K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$738K 0.14%
11,820
+1
+0% +$62
CASY icon
179
Casey's General Stores
CASY
$18.6B
$737K 0.14%
3,406
+177
+5% +$38.3K
UL icon
180
Unilever
UL
$157B
$723K 0.13%
13,915
-1,493
-10% -$77.5K
ROST icon
181
Ross Stores
ROST
$49.4B
$718K 0.13%
6,766
+611
+10% +$64.8K
JBL icon
182
Jabil
JBL
$21.7B
$712K 0.13%
8,072
-1,198
-13% -$106K
KMF
183
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$711K 0.13%
92,549
+342
+0.4% +$2.63K
MA icon
184
Mastercard
MA
$535B
$707K 0.13%
1,945
-340
-15% -$124K
KMI icon
185
Kinder Morgan
KMI
$59.3B
$702K 0.13%
40,085
-7,992
-17% -$140K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$701K 0.13%
7,494
-151
-2% -$14.1K
AGCO icon
187
AGCO
AGCO
$8.06B
$699K 0.13%
+5,170
New +$699K
CVCO icon
188
Cavco Industries
CVCO
$4.22B
$695K 0.13%
2,187
-587
-21% -$187K
IPG icon
189
Interpublic Group of Companies
IPG
$9.67B
$692K 0.13%
18,582
-932
-5% -$34.7K
CAH icon
190
Cardinal Health
CAH
$35.7B
$688K 0.13%
+9,109
New +$688K
FXU icon
191
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$688K 0.13%
20,950
+1,220
+6% +$40K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$685K 0.13%
14,320
+1,000
+8% +$47.8K
RS icon
193
Reliance Steel & Aluminium
RS
$15.2B
$679K 0.13%
+2,644
New +$679K
SLYG icon
194
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$679K 0.13%
9,200
+2,586
+39% +$191K
ARW icon
195
Arrow Electronics
ARW
$6.39B
$669K 0.12%
+5,358
New +$669K
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
$668K 0.12%
9,875
-139
-1% -$9.41K
EPD icon
197
Enterprise Products Partners
EPD
$68.9B
$663K 0.12%
25,584
-403
-2% -$10.4K
VSH icon
198
Vishay Intertechnology
VSH
$2.01B
$663K 0.12%
29,291
+249
+0.9% +$5.63K
IYM icon
199
iShares US Basic Materials ETF
IYM
$561M
$661K 0.12%
+4,989
New +$661K
NOC icon
200
Northrop Grumman
NOC
$82.8B
$657K 0.12%
1,422
+531
+60% +$245K
6 7
8
9 10