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
$809M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.43M
3
+$2.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.35M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M

Top Sells

1
+$3.66M
2
+$2.06M
3
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
5
TOTL icon
State Street 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
$175B
$664K 0.08%
5,378
+1,506
TSCO icon
227
Tractor Supply
TSCO
$20.1B
$661K 0.08%
12,530
+422
SMCI icon
228
Super Micro Computer
SMCI
$16.1B
$660K 0.08%
+13,465
FFIV icon
229
F5
FFIV
$16.9B
$656K 0.08%
2,230
-190
CGDG icon
230
Capital Group Dividend Growers ETF
CGDG
$4.74B
$650K 0.08%
19,329
+10,523
PHM icon
231
Pultegroup
PHM
$25B
$640K 0.08%
6,067
-141
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$635K 0.08%
8,717
+246
NVS icon
233
Novartis
NVS
$281B
$624K 0.08%
5,153
+1,220
LHX icon
234
L3Harris
LHX
$61.7B
$617K 0.08%
2,460
-220
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$611K 0.08%
14,412
+234
CGMM
236
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.24B
$606K 0.08%
22,560
+6,830
CHSCP
237
CHS Inc 8% Preferred Stock
CHSCP
$341M
$605K 0.07%
21,948
-6,345
EMD
238
Western Asset Emerging Markets Debt Fund
EMD
$620M
$601K 0.07%
59,786
+505
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$598K 0.07%
2,104
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$597K 0.07%
14,630
+5,834
MHD icon
241
BlackRock MuniHoldings Fund
MHD
$617M
$595K 0.07%
53,132
-3,071
ELV icon
242
Elevance Health
ELV
$75.2B
$584K 0.07%
1,501
-208
FTCB icon
243
First Trust Core Investment Grade ETF
FTCB
$2.3B
$580K 0.07%
27,532
+4,575
IVE icon
244
iShares S&P 500 Value ETF
IVE
$48.7B
$580K 0.07%
2,967
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$560K 0.07%
+18,590
MFDX icon
246
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$437M
$559K 0.07%
15,569
+685
BX icon
247
Blackstone
BX
$96.1B
$556K 0.07%
3,714
+158
MCK icon
248
McKesson
MCK
$102B
$555K 0.07%
758
-77
SPTN
249
DELISTED
SpartanNash
SPTN
$553K 0.07%
20,885
-1,850
GIS icon
250
General Mills
GIS
$18.9B
$545K 0.07%
10,516
+3,916
8 9
10
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