MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.36M
3
+$2.78M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.36M

Top Sells

1
+$4.22M
2
+$2.18M
3
+$1.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Sector Composition

1 Technology 16.04%
2 Financials 7.54%
3 Healthcare 6.18%
4 Consumer Discretionary 5.08%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$158B
$664K 0.08%
5,378
+1,506
TSCO icon
227
Tractor Supply
TSCO
$29.8B
$661K 0.08%
12,530
+422
SMCI icon
228
Super Micro Computer
SMCI
$28.7B
$660K 0.08%
+13,465
FFIV icon
229
F5
FFIV
$17.1B
$656K 0.08%
2,230
-190
CGDG icon
230
Capital Group Dividend Growers ETF
CGDG
$3.37B
$650K 0.08%
19,329
+10,523
PHM icon
231
Pultegroup
PHM
$23.5B
$640K 0.08%
6,067
-141
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$635K 0.08%
8,717
+246
NVS icon
233
Novartis
NVS
$252B
$624K 0.08%
5,153
+1,220
LHX icon
234
L3Harris
LHX
$54.9B
$617K 0.08%
2,460
-220
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$26.5B
$611K 0.08%
7,206
+117
CGMM
236
Capital Group U.S. Small and Mid Cap ETF
CGMM
$690M
$606K 0.08%
22,560
+6,830
CHSCP
237
CHS Inc 8% Preferred Stock
CHSCP
$357M
$605K 0.07%
21,948
-6,345
EMD
238
Western Asset Emerging Markets Debt Fund
EMD
$610M
$601K 0.07%
59,786
+505
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$598K 0.07%
2,104
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$22.4B
$597K 0.07%
7,315
+2,917
MHD icon
241
BlackRock MuniHoldings Fund
MHD
$616M
$595K 0.07%
53,132
-3,071
ELV icon
242
Elevance Health
ELV
$76.1B
$584K 0.07%
1,501
-208
FTCB icon
243
First Trust Core Investment Grade ETF
FTCB
$1.43B
$580K 0.07%
27,532
+4,575
IVE icon
244
iShares S&P 500 Value ETF
IVE
$42.5B
$580K 0.07%
2,967
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$560K 0.07%
+18,590
MFDX icon
246
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$395M
$559K 0.07%
15,569
+685
BX icon
247
Blackstone
BX
$121B
$556K 0.07%
3,714
+158
MCK icon
248
McKesson
MCK
$99.7B
$555K 0.07%
758
-77
SPTN
249
DELISTED
SpartanNash
SPTN
$553K 0.07%
20,885
-1,850
GIS icon
250
General Mills
GIS
$25.3B
$545K 0.07%
10,516
+3,916
8 9
10
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