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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$353K 0.12%
3,874
– –
IOSP icon
202
Innospec
IOSP
$2.13B
$352K 0.12%
+3,952
New +$352K
FLO icon
203
Flowers Foods
FLO
$3.13B
$351K 0.12%
+15,156
New +$351K
XLP icon
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$351K 0.12%
5,710
+303
+6% +$18.6K
EME icon
205
Emcor
EME
$28B
$349K 0.12%
+4,053
New +$349K
ACM icon
206
Aecom
ACM
$16.8B
$344K 0.11%
+9,169
New +$344K
DE icon
207
Deere & Co
DE
$128B
$344K 0.11%
2,041
-331
-14% -$55.8K
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$3.51B
$339K 0.11%
6,725
-782
-10% -$39.4K
COP icon
209
ConocoPhillips
COP
$116B
$337K 0.11%
5,917
-687
-10% -$39.1K
MCK icon
210
McKesson
MCK
$85.5B
$335K 0.11%
+2,448
New +$335K
WFC icon
211
Wells Fargo
WFC
$253B
$333K 0.11%
6,596
+650
+11% +$32.8K
HUM icon
212
Humana
HUM
$37B
$332K 0.11%
+1,298
New +$332K
USPH icon
213
US Physical Therapy
USPH
$1.3B
$328K 0.11%
+2,511
New +$328K
SBUX icon
214
Starbucks
SBUX
$97.1B
$327K 0.11%
3,694
-263
-7% -$23.3K
CMCSA icon
215
Comcast
CMCSA
$125B
$322K 0.11%
7,133
+754
+12% +$34K
CHE icon
216
Chemed
CHE
$6.79B
$318K 0.11%
762
– –
EXPD icon
217
Expeditors International
EXPD
$16.4B
$317K 0.11%
4,272
+97
+2% +$7.2K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$9.3B
$317K 0.11%
2,818
+6
+0.2% +$675
SPYV icon
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$315K 0.11%
9,859
-53,123
-84% -$1.7M
SPLG icon
220
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$312K 0.1%
8,951
+1,720
+24% +$60K
PI icon
221
Impinj
PI
$5.56B
$308K 0.1%
9,975
-12,000
-55% -$371K
PYPL icon
222
PayPal
PYPL
$65.2B
$307K 0.1%
2,961
-35
-1% -$3.63K
OHI icon
223
Omega Healthcare
OHI
$12.7B
$306K 0.1%
7,325
-3,700
-34% -$155K
AZO icon
224
AutoZone
AZO
$70.6B
$302K 0.1%
278
-10
-3% -$10.9K
EBAY icon
225
eBay
EBAY
$42.3B
$301K 0.1%
+7,709
New +$301K
7 8
9
10 11