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
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.21%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$73.1B
$603K 0.08%
1,377
-1,033
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$8.4B
$597K 0.08%
4,810
+1,039
SBUX icon
228
Starbucks
SBUX
$97.9B
$594K 0.08%
6,054
-32,547
EMD
229
Western Asset Emerging Markets Debt Fund
EMD
$610M
$586K 0.08%
59,281
+4,536
IETC icon
230
iShares US Tech Independence Focused ETF
IETC
$936M
$580K 0.08%
7,735
+184
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$21B
$578K 0.08%
2,298
+76
UPS icon
232
United Parcel Service
UPS
$73.9B
$566K 0.08%
5,145
-1,119
CGXU icon
233
Capital Group International Focus Equity ETF
CGXU
$4.27B
$566K 0.08%
23,110
+12,000
IVE icon
234
iShares S&P 500 Value ETF
IVE
$42.5B
$565K 0.08%
2,967
-31,480
MCK icon
235
McKesson
MCK
$99.7B
$562K 0.08%
+835
LHX icon
236
L3Harris
LHX
$54.9B
$561K 0.08%
2,680
-425
ET icon
237
Energy Transfer Partners
ET
$57.4B
$557K 0.08%
29,943
-88
WSR
238
Whitestone REIT
WSR
$622M
$550K 0.07%
+37,762
SYY icon
239
Sysco
SYY
$37B
$537K 0.07%
7,157
-5,551
DIS icon
240
Walt Disney
DIS
$201B
$532K 0.07%
5,387
-1,805
FLTR icon
241
VanEck IG Floating Rate ETF
FLTR
$2.57B
$527K 0.07%
20,609
+3,281
FXG icon
242
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$519K 0.07%
7,950
-5,639
MU icon
243
Micron Technology
MU
$246B
$518K 0.07%
5,958
-41
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$515K 0.07%
2,104
IYF icon
245
iShares US Financials ETF
IYF
$4B
$514K 0.07%
4,551
-80,799
HRMY icon
246
Harmony Biosciences
HRMY
$1.74B
$513K 0.07%
+15,465
VO icon
247
Vanguard Mid-Cap ETF
VO
$89.2B
$512K 0.07%
1,979
-52
MDLZ icon
248
Mondelez International
MDLZ
$78.6B
$504K 0.07%
7,428
-45
ORI icon
249
Old Republic International
ORI
$10.1B
$499K 0.07%
12,722
-969
BX icon
250
Blackstone
BX
$121B
$497K 0.07%
3,556
+41
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