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
AZN icon
276
AstraZeneca
AZN
$258B
$427K 0.06%
5,806
+12
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$133B
$417K 0.06%
4,218
-94
EME icon
278
Emcor
EME
$33.5B
$415K 0.06%
1,124
-588
XLG icon
279
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$413K 0.06%
8,971
JHMD icon
280
John Hancock Multifactor Developed International ETF
JHMD
$804M
$409K 0.06%
11,694
+2,733
RNP icon
281
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$405K 0.05%
18,353
+1,874
COP icon
282
ConocoPhillips
COP
$110B
$405K 0.05%
3,852
+234
SPSM icon
283
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$403K 0.05%
9,875
+1,021
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$402K 0.05%
+3,997
BILS icon
285
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$401K 0.05%
4,035
+180
ROP icon
286
Roper Technologies
ROP
$51.5B
$397K 0.05%
674
-980
OXSQ icon
287
Oxford Square Capital
OXSQ
$144M
$396K 0.05%
151,715
-3,085
UTL icon
288
Unitil
UTL
$898M
$396K 0.05%
+6,861
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$395K 0.05%
8,042
+519
GIS icon
290
General Mills
GIS
$25.3B
$395K 0.05%
6,600
-2,649
DUHP icon
291
Dimensional US High Profitability ETF
DUHP
$9.77B
$394K 0.05%
11,880
+5,420
NLY icon
292
Annaly Capital Management
NLY
$14.3B
$389K 0.05%
19,145
+4,075
GE icon
293
GE Aerospace
GE
$321B
$387K 0.05%
1,933
-50
PGR icon
294
Progressive
PGR
$128B
$385K 0.05%
1,359
-7,026
ADSK icon
295
Autodesk
ADSK
$66.6B
$384K 0.05%
1,468
-3,350
FTNT icon
296
Fortinet
FTNT
$65.6B
$383K 0.05%
3,975
-240
NOW icon
297
ServiceNow
NOW
$193B
$382K 0.05%
480
-1,047
QCOM icon
298
Qualcomm
QCOM
$182B
$381K 0.05%
2,479
+94
MSTR icon
299
Strategy Inc
MSTR
$83B
$380K 0.05%
1,318
+505
BEN icon
300
Franklin Resources
BEN
$11.9B
$380K 0.05%
19,727
+4,359
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