MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
+$9.73M
2
+$9.29M
3
+$9.22M
4
IYF icon
iShares US Financials ETF
IYF
+$8.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M

Top Sells

1
+$34.5M
2
+$33.9M
3
+$7.23M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.33M

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
$214B
$587K 0.07%
3,951
+70
IWV icon
252
iShares Russell 3000 ETF
IWV
$18.3B
$581K 0.07%
1,533
+1
MFDX icon
253
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$404M
$580K 0.07%
15,610
+41
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$579K 0.07%
7,875
-842
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$134B
$575K 0.07%
5,733
+276
NET icon
256
Cloudflare
NET
$70.9B
$574K 0.07%
+2,675
MCK icon
257
McKesson
MCK
$100B
$573K 0.07%
742
-16
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$115B
$572K 0.07%
1,461
-37
ENB icon
259
Enbridge
ENB
$104B
$567K 0.07%
11,246
+268
IDV icon
260
iShares International Select Dividend ETF
IDV
$6.49B
$560K 0.07%
15,321
-75
VO icon
261
Vanguard Mid-Cap ETF
VO
$90.6B
$559K 0.07%
1,903
-9
INFY icon
262
Infosys
INFY
$71.9B
$555K 0.07%
34,129
-10,600
GE icon
263
GE Aerospace
GE
$316B
$551K 0.07%
1,833
-156
ORI icon
264
Old Republic International
ORI
$11.2B
$541K 0.06%
12,746
-65
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$539K 0.06%
6,038
-1,168
WEC icon
266
WEC Energy
WEC
$33.8B
$526K 0.06%
4,587
-143
FN icon
267
Fabrinet
FN
$16.9B
$516K 0.06%
1,416
-1,715
ASML icon
268
ASML
ASML
$420B
$513K 0.06%
530
+45
EME icon
269
Emcor
EME
$27.9B
$511K 0.06%
786
-204
AZN icon
270
AstraZeneca
AZN
$279B
$510K 0.06%
6,643
+972
WFC icon
271
Wells Fargo
WFC
$291B
$505K 0.06%
6,025
+971
GDLC
272
Grayscale CoinDesk Crypto 5 ETF
GDLC
$554M
$500K 0.06%
+8,953
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$496K 0.06%
4,921
+47
HYZD icon
274
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$488K 0.06%
21,713
+336
CGNG
275
Capital Group New Geography Equity ETF
CGNG
$1.17B
$487K 0.06%
15,750
-18,000
9 10
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