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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$496K 0.07%
1,482
+708
IWV icon
252
iShares Russell 3000 ETF
IWV
$17.4B
$487K 0.07%
1,532
-32
DVN icon
253
Devon Energy
DVN
$20.9B
$486K 0.07%
13,005
+3,435
FTCB icon
254
First Trust Core Investment Grade ETF
FTCB
$1.43B
$482K 0.07%
+22,957
ENB icon
255
Enbridge
ENB
$102B
$481K 0.07%
10,859
+887
IDXX icon
256
Idexx Laboratories
IDXX
$51.3B
$481K 0.07%
1,145
+241
IDV icon
257
iShares International Select Dividend ETF
IDV
$5.99B
$481K 0.07%
15,497
+83
MFDX icon
258
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$395M
$476K 0.06%
14,884
-288
NFLX icon
259
Netflix
NFLX
$464B
$472K 0.06%
506
+6
TJX icon
260
TJX Companies
TJX
$158B
$472K 0.06%
3,872
-2,428
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$471K 0.06%
7,101
+112
CHE icon
262
Chemed
CHE
$6.36B
$470K 0.06%
764
HYZD icon
263
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$469K 0.06%
21,412
+4,867
SPTN
264
DELISTED
SpartanNash
SPTN
$461K 0.06%
22,735
-5,700
TPL icon
265
Texas Pacific Land
TPL
$21.3B
$460K 0.06%
347
CMI icon
266
Cummins
CMI
$58.1B
$443K 0.06%
1,413
-78
UL icon
267
Unilever
UL
$154B
$442K 0.06%
7,430
-983
MINN icon
268
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28M
$439K 0.06%
20,000
+500
NVS icon
269
Novartis
NVS
$252B
$438K 0.06%
3,933
+72
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$435K 0.06%
4,461
+381
FTC icon
271
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$434K 0.06%
3,304
+860
BUFD icon
272
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$434K 0.06%
17,390
+260
ALLO icon
273
Allogene Therapeutics
ALLO
$266M
$431K 0.06%
+295,000
LSPD icon
274
Lightspeed Commerce
LSPD
$1.64B
$428K 0.06%
+48,954
ANDE icon
275
Andersons Inc
ANDE
$1.62B
$428K 0.06%
+9,965
9 10
11
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