MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
-$509K
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
184
Reduced
212
Closed
56

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$8.27M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$6.78M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.36M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$8.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.79M
5
OTEX icon
Open Text
OTEX
$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
201
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$809K 0.11%
8,950
+739
+9% +$66.8K
DIS icon
202
Walt Disney
DIS
$212B
$801K 0.11%
7,192
-3,435
-32% -$382K
UPS icon
203
United Parcel Service
UPS
$71.9B
$790K 0.11%
6,264
-1,014
-14% -$128K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$786K 0.11%
12,383
+152
+1% +$9.64K
PYLD icon
205
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$779K 0.1%
+30,063
New +$779K
EME icon
206
Emcor
EME
$27.8B
$777K 0.1%
1,712
-784
-31% -$356K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$9.12B
$772K 0.1%
17,701
+359
+2% +$15.7K
TJX icon
208
TJX Companies
TJX
$155B
$761K 0.1%
6,300
-229
-4% -$27.7K
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$760K 0.1%
18,394
-958
-5% -$39.6K
CHSCP
210
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$354M
$748K 0.1%
26,506
+5,487
+26% +$155K
XLU icon
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
$743K 0.1%
9,812
+168
+2% +$12.7K
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$741K 0.1%
9,119
+3,185
+54% +$259K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
$739K 0.1%
14,662
+224
+2% +$11.3K
DE icon
214
Deere & Co
DE
$128B
$737K 0.1%
1,740
-405
-19% -$172K
FAST icon
215
Fastenal
FAST
$54.7B
$724K 0.1%
20,140
+2,956
+17% +$106K
AFL icon
216
Aflac
AFL
$57B
$717K 0.1%
6,933
– –
BAC icon
217
Bank of America
BAC
$367B
$714K 0.1%
16,246
-1,149
-7% -$50.5K
ACN icon
218
Accenture
ACN
$157B
$711K 0.1%
2,022
+119
+6% +$41.9K
FIX icon
219
Comfort Systems
FIX
$24.8B
$703K 0.09%
1,659
-922
-36% -$391K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$101B
$698K 0.09%
1,733
-149
-8% -$60K
RS icon
221
Reliance Steel & Aluminium
RS
$15.6B
$693K 0.09%
2,574
-969
-27% -$261K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$693K 0.09%
9,900
-1,322
-12% -$92.5K
FTLS icon
223
First Trust Long/Short Equity ETF
FTLS
$1.97B
$683K 0.09%
10,378
+1,994
+24% +$131K
PHM icon
224
Pultegroup
PHM
$27.7B
$680K 0.09%
6,247
-206
-3% -$22.4K
CGGO icon
225
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$678K 0.09%
23,202
-562
-2% -$16.4K
7 8
9
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