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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 15.98%
2 Financials 7.54%
3 Healthcare 6.18%
4 Consumer Discretionary 5.13%
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
$136B
$541K 0.07%
5,457
+1,239
MSTR icon
252
Strategy Inc
MSTR
$41.3B
$539K 0.07%
1,334
+16
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.1B
$538K 0.07%
1,532
VO icon
254
Vanguard Mid-Cap ETF
VO
$103B
$535K 0.07%
7,648
-268
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.46B
$531K 0.07%
15,396
-101
EME icon
256
Emcor
EME
$36.8B
$530K 0.07%
990
-134
COF icon
257
Capital One
COF
$114B
$517K 0.06%
+2,429
GE icon
258
GE Aerospace
GE
$345B
$512K 0.06%
1,989
+56
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$504K 0.06%
7,072
-29
MDLZ icon
260
Mondelez International
MDLZ
$80.8B
$501K 0.06%
7,428
IDXX icon
261
Idexx Laboratories
IDXX
$45.7B
$499K 0.06%
931
-214
FTC icon
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$499K 0.06%
3,304
NOW icon
263
ServiceNow
NOW
$110B
$498K 0.06%
2,420
+20
ENB icon
264
Enbridge
ENB
$121B
$498K 0.06%
10,978
+119
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$496K 0.06%
9,512
+541
WEC icon
266
WEC Energy
WEC
$36.8B
$493K 0.06%
+4,730
ORI icon
267
Old Republic International
ORI
$9.23B
$492K 0.06%
12,811
+89
IYF icon
268
iShares US Financials ETF
IYF
$3.56B
$491K 0.06%
4,062
-489
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$490K 0.06%
4,874
+877
PGR icon
270
Progressive
PGR
$117B
$488K 0.06%
1,827
+468
HYZD icon
271
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$479K 0.06%
21,377
-35
BUFD icon
272
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$478K 0.06%
17,985
+595
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$477K 0.06%
4,737
+1,515
ET icon
274
Energy Transfer Partners
ET
$65.6B
$473K 0.06%
26,106
-3,837
AMLP icon
275
Alerian MLP ETF
AMLP
$12.3B
$472K 0.06%
9,659
-2,170
9 10
11
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