MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
-$509K
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
184
Reduced
212
Closed
56

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$8.27M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$6.78M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.36M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$8.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.79M
5
OTEX icon
Open Text
OTEX
$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$443K 0.06%
4,080
-384
-9% -$41.7K
FLTR icon
277
VanEck IG Floating Rate ETF
FLTR
$2.56B
$441K 0.06%
+17,328
New +$441K
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$439K 0.06%
1,170
-55
-4% -$20.6K
BUFD icon
279
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$437K 0.06%
17,130
+2,290
+15% +$58.4K
CSX icon
280
CSX Corp
CSX
$60.6B
$434K 0.06%
13,437
-100
-0.7% -$3.23K
MINN icon
281
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
$429K 0.06%
19,500
– –
GNRC icon
282
Generac Holdings
GNRC
$10.6B
$429K 0.06%
+2,766
New +$429K
FDX icon
283
FedEx
FDX
$53.7B
$427K 0.06%
1,518
-295
-16% -$83K
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$44.8B
$425K 0.06%
5,737
-105
-2% -$7.77K
ENB icon
285
Enbridge
ENB
$105B
$423K 0.06%
9,972
-472
-5% -$20K
IDV icon
286
iShares International Select Dividend ETF
IDV
$5.74B
$422K 0.06%
15,414
-35
-0.2% -$958
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$131B
$418K 0.06%
4,312
+222
+5% +$21.5K
APP icon
288
Applovin
APP
$166B
$411K 0.06%
1,268
-1,127
-47% -$365K
OLO icon
289
Olo Inc
OLO
$1.74B
$407K 0.05%
+53,000
New +$407K
CHE icon
290
Chemed
CHE
$6.79B
$405K 0.05%
764
– –
FTNT icon
291
Fortinet
FTNT
$60.4B
$398K 0.05%
4,215
-380
-8% -$35.9K
SPSM icon
292
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$398K 0.05%
8,854
-2,262
-20% -$102K
IYJ icon
293
iShares US Industrials ETF
IYJ
$1.72B
$389K 0.05%
2,913
– –
NKE icon
294
Nike
NKE
$109B
$389K 0.05%
5,140
-2,404
-32% -$182K
TPL icon
295
Texas Pacific Land
TPL
$20.4B
$384K 0.05%
347
-16
-4% -$17.7K
BILS icon
296
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$382K 0.05%
3,855
+187
+5% +$18.5K
AZN icon
297
AstraZeneca
AZN
$253B
$380K 0.05%
5,794
-4,504
-44% -$295K
OXSQ icon
298
Oxford Square Capital
OXSQ
$172M
$378K 0.05%
154,800
+5,319
+4% +$13K
CGMS icon
299
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$377K 0.05%
13,815
+1,674
+14% +$45.7K
NVS icon
300
Novartis
NVS
$251B
$376K 0.05%
3,861
+375
+11% +$36.5K
10 11
12
13 14