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
SHOP icon
251
Shopify
SHOP
$169B
$587K 0.07%
3,951
+70
IWV icon
252
iShares Russell 3000 ETF
IWV
$17.6B
$581K 0.07%
1,533
+1
MFDX icon
253
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$429M
$580K 0.07%
15,610
+41
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$579K 0.07%
7,875
-842
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$139B
$575K 0.07%
5,733
+276
NET icon
256
Cloudflare
NET
$75B
$574K 0.07%
+2,675
MCK icon
257
McKesson
MCK
$114B
$573K 0.07%
742
-16
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$125B
$572K 0.07%
1,461
-37
ENB icon
259
Enbridge
ENB
$117B
$567K 0.07%
11,246
+268
IDV icon
260
iShares International Select Dividend ETF
IDV
$7.84B
$560K 0.07%
15,321
-75
VO icon
261
Vanguard Mid-Cap ETF
VO
$93.5B
$559K 0.07%
1,903
-9
INFY icon
262
Infosys
INFY
$56.1B
$555K 0.07%
34,129
-10,600
GE icon
263
GE Aerospace
GE
$341B
$551K 0.07%
1,833
-156
ORI icon
264
Old Republic International
ORI
$9.84B
$541K 0.06%
12,746
-65
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$539K 0.06%
12,076
-2,336
WEC icon
266
WEC Energy
WEC
$36.9B
$526K 0.06%
4,587
-143
FN icon
267
Fabrinet
FN
$18.8B
$516K 0.06%
1,416
-1,715
ASML icon
268
ASML
ASML
$534B
$513K 0.06%
530
+45
EME icon
269
Emcor
EME
$32.1B
$511K 0.06%
786
-204
AZN icon
270
AstraZeneca
AZN
$300B
$510K 0.06%
6,643
+972
WFC icon
271
Wells Fargo
WFC
$237B
$505K 0.06%
6,025
+971
GDLC
272
Grayscale CoinDesk Crypto 5 ETF
GDLC
$392M
$500K 0.06%
+8,953
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$496K 0.06%
4,921
+47
HYZD icon
274
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$488K 0.06%
21,713
+336
CGNG
275
Capital Group New Geography Equity ETF
CGNG
$1.69B
$487K 0.06%
15,750
-18,000
9 10
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