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
ELV icon
276
Elevance Health
ELV
$63.7B
$478K 0.06%
1,479
-22
MDLZ icon
277
Mondelez International
MDLZ
$70.8B
$477K 0.06%
7,636
+208
COF icon
278
Capital One
COF
$113B
$473K 0.06%
2,227
-202
FANG icon
279
Diamondback Energy
FANG
$49.6B
$472K 0.06%
+3,299
JHMD icon
280
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$468K 0.06%
11,697
CSX icon
281
CSX Corp
CSX
$75.3B
$463K 0.06%
13,048
+339
IDXX icon
282
Idexx Laboratories
IDXX
$47.1B
$461K 0.05%
722
-209
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$452K 0.05%
1,614
+17
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$7.23B
$448K 0.05%
4,051
CMG icon
285
Chipotle Mexican Grill
CMG
$43.9B
$436K 0.05%
11,120
-9,186
DVN icon
286
Devon Energy
DVN
$27.8B
$434K 0.05%
12,383
-1,279
CAT icon
287
Caterpillar
CAT
$332B
$432K 0.05%
906
-92
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$431K 0.05%
5,617
-28
AMAT icon
289
Applied Materials
AMAT
$278B
$431K 0.05%
2,103
-3,632
UL icon
290
Unilever
UL
$143B
$431K 0.05%
6,457
-147
BND icon
291
Vanguard Total Bond Market
BND
$152B
$430K 0.05%
5,779
+1,218
RNP icon
292
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$429K 0.05%
19,071
+331
IYJ icon
293
iShares US Industrials ETF
IYJ
$2.43B
$425K 0.05%
2,913
GEV icon
294
GE Vernova
GEV
$229B
$425K 0.05%
691
-1,120
SDVY icon
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$420K 0.05%
11,044
+784
JHSC icon
296
John Hancock Multifactor Small Cap ETF
JHSC
$671M
$419K 0.05%
10,018
RY icon
297
Royal Bank of Canada
RY
$231B
$416K 0.05%
2,821
-285
QCOM icon
298
Qualcomm
QCOM
$144B
$413K 0.05%
2,481
+1
ET icon
299
Energy Transfer Partners
ET
$63.9B
$412K 0.05%
23,981
-2,125
LMBS icon
300
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$409K 0.05%
8,205
-325
10 11
12
13 14