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
CNXN icon
201
PC Connection
CNXN
$1.63B
$654K 0.12%
14,544
+2,472
+20% +$111K
ALK icon
202
Alaska Air
ALK
$7.22B
$653K 0.12%
+15,574
New +$653K
SIG icon
203
Signet Jewelers
SIG
$3.72B
$649K 0.12%
+8,338
New +$649K
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$9.11B
$647K 0.12%
16,105
-492
-3% -$19.8K
MOH icon
205
Molina Healthcare
MOH
$9.93B
$642K 0.12%
+2,399
New +$642K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$72.3B
$640K 0.12%
8,752
-11,183
-56% -$818K
NVS icon
207
Novartis
NVS
$245B
$638K 0.12%
6,933
-350
-5% -$32.2K
ACM icon
208
Aecom
ACM
$16.5B
$637K 0.12%
+7,552
New +$637K
ULTA icon
209
Ulta Beauty
ULTA
$23.9B
$635K 0.12%
1,164
+25
+2% +$13.6K
MAS icon
210
Masco
MAS
$15.2B
$632K 0.12%
+12,705
New +$632K
WM icon
211
Waste Management
WM
$90.9B
$631K 0.12%
3,869
-3,883
-50% -$634K
DPZ icon
212
Domino's
DPZ
$15.9B
$627K 0.12%
1,902
+200
+12% +$66K
UPBD icon
213
Upbound Group
UPBD
$1.44B
$626K 0.12%
25,550
-2,974
-10% -$72.9K
ARCB icon
214
ArcBest
ARCB
$1.66B
$624K 0.12%
+6,750
New +$624K
TSM icon
215
TSMC
TSM
$1.18T
$623K 0.12%
6,696
+322
+5% +$30K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$38.3B
$618K 0.12%
8,078
+5,141
+175% +$393K
BAC icon
217
Bank of America
BAC
$373B
$612K 0.11%
21,401
+454
+2% +$13K
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$602K 0.11%
14,082
+111
+0.8% +$4.75K
AEE icon
219
Ameren
AEE
$27B
$576K 0.11%
6,671
+1,879
+39% +$162K
CBSH icon
220
Commerce Bancshares
CBSH
$8.31B
$564K 0.11%
9,666
-1,246
-11% -$72.7K
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$563K 0.1%
23,709
– –
CHE icon
222
Chemed
CHE
$6.76B
$555K 0.1%
1,032
– –
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.48B
$551K 0.1%
+7,190
New +$551K
ACN icon
224
Accenture
ACN
$160B
$543K 0.1%
1,899
+62
+3% +$17.7K
AYX
225
DELISTED
Alteryx, Inc.
AYX
$538K 0.1%
9,150
-650
-7% -$38.2K
7 8
9
10 11