MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.96M
3
+$8.86M
4
IYF icon
iShares US Financials ETF
IYF
+$8.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M

Top Sells

1
+$34.5M
2
+$33.8M
3
+$6.96M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M

Sector Composition

1 Technology 16.44%
2 Financials 7.25%
3 Healthcare 5.85%
4 Consumer Discretionary 4.85%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$731K 0.09%
1,679
DE icon
227
Deere & Co
DE
$160B
$717K 0.09%
1,569
-79
PHM icon
228
Pultegroup
PHM
$23.6B
$712K 0.08%
5,391
-676
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$68.3B
$708K 0.08%
3,478
+6
CGDG icon
230
Capital Group Dividend Growers ETF
CGDG
$4.56B
$700K 0.08%
20,203
+874
TWLO icon
231
Twilio
TWLO
$18.9B
$689K 0.08%
6,879
-50
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$684K 0.08%
4,258
+954
FFIV icon
233
F5
FFIV
$16.1B
$665K 0.08%
2,057
-173
NVS icon
234
Novartis
NVS
$297B
$661K 0.08%
5,153
NOW icon
235
ServiceNow
NOW
$120B
$652K 0.08%
3,540
+1,120
BX icon
236
Blackstone
BX
$83B
$642K 0.08%
3,759
+45
ALLO icon
237
Allogene Therapeutics
ALLO
$596M
$637K 0.08%
514,000
+246,500
WDC icon
238
Western Digital
WDC
$91.3B
$636K 0.08%
+5,301
EMD
239
Western Asset Emerging Markets Debt Fund
EMD
$608M
$628K 0.07%
60,879
+1,093
MHD icon
240
BlackRock MuniHoldings Fund
MHD
$615M
$627K 0.07%
53,400
+268
FTLS icon
241
First Trust Long/Short Equity ETF
FTLS
$2.16B
$619K 0.07%
8,853
-2,393
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$618K 0.07%
2,104
IVE icon
243
iShares S&P 500 Value ETF
IVE
$48.8B
$613K 0.07%
2,967
WM icon
244
Waste Management
WM
$95.4B
$607K 0.07%
2,747
-175
CMI icon
245
Cummins
CMI
$76.8B
$604K 0.07%
1,431
+27
CHSCP
246
CHS Inc 8% Preferred Stock
CHSCP
$350M
$599K 0.07%
20,151
-1,797
TJX icon
247
TJX Companies
TJX
$176B
$598K 0.07%
4,137
-1,241
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$598K 0.07%
10,397
+885
FTCB icon
249
First Trust Core Investment Grade ETF
FTCB
$2.2B
$598K 0.07%
28,057
+525
LSPD icon
250
Lightspeed Commerce
LSPD
$1.27B
$594K 0.07%
51,454
-6,000
8 9
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