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

Top Buys

1
+$7.06M
2
+$3.36M
3
+$2.78M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.36M

Top Sells

1
+$4.22M
2
+$2.18M
3
+$1.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M
5
TOTL icon
SPDR 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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$133B
$541K 0.07%
5,457
+1,239
MSTR icon
252
Strategy Inc
MSTR
$83B
$539K 0.07%
1,334
+16
IWV icon
253
iShares Russell 3000 ETF
IWV
$17.4B
$538K 0.07%
1,532
VO icon
254
Vanguard Mid-Cap ETF
VO
$89.2B
$535K 0.07%
1,912
-67
IDV icon
255
iShares International Select Dividend ETF
IDV
$5.99B
$531K 0.07%
15,396
-101
EME icon
256
Emcor
EME
$33.5B
$530K 0.07%
990
-134
COF icon
257
Capital One
COF
$143B
$517K 0.06%
+2,429
GE icon
258
GE Aerospace
GE
$321B
$512K 0.06%
1,989
+56
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$504K 0.06%
7,072
-29
MDLZ icon
260
Mondelez International
MDLZ
$78.6B
$501K 0.06%
7,428
IDXX icon
261
Idexx Laboratories
IDXX
$51.3B
$499K 0.06%
931
-214
FTC icon
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$499K 0.06%
3,304
NOW icon
263
ServiceNow
NOW
$193B
$498K 0.06%
484
+4
ENB icon
264
Enbridge
ENB
$102B
$498K 0.06%
10,978
+119
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$496K 0.06%
9,512
+541
WEC icon
266
WEC Energy
WEC
$37.3B
$493K 0.06%
+4,730
ORI icon
267
Old Republic International
ORI
$10.1B
$492K 0.06%
12,811
+89
IYF icon
268
iShares US Financials ETF
IYF
$4B
$491K 0.06%
4,062
-489
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$490K 0.06%
4,874
+877
PGR icon
270
Progressive
PGR
$128B
$488K 0.06%
1,827
+468
HYZD icon
271
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$479K 0.06%
21,377
-35
BUFD icon
272
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$478K 0.06%
17,985
+595
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$477K 0.06%
4,737
+1,515
ET icon
274
Energy Transfer Partners
ET
$57.4B
$473K 0.06%
26,106
-3,837
AMLP icon
275
Alerian MLP ETF
AMLP
$10.3B
$472K 0.06%
9,659
-2,170
9 10
11
12 13