MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
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
+$7.06M
2
+$3.36M
3
+$2.78M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.36M

Top Sells

1
+$4.22M
2
+$2.18M
3
+$1.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Sector Composition

1 Technology 16.04%
2 Financials 7.54%
3 Healthcare 6.18%
4 Consumer Discretionary 5.08%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$465K 0.06%
1,284
+136
AKAM icon
277
Akamai
AKAM
$12.5B
$463K 0.06%
5,800
-2,550
CMI icon
278
Cummins
CMI
$63.9B
$460K 0.06%
1,404
-9
SBUX icon
279
Starbucks
SBUX
$96.4B
$460K 0.06%
5,016
-1,038
UL icon
280
Unilever
UL
$145B
$454K 0.06%
7,430
DIS icon
281
Walt Disney
DIS
$189B
$449K 0.06%
3,623
-1,764
SHOP icon
282
Shopify
SHOP
$191B
$448K 0.06%
3,881
-36,600
JHMD icon
283
John Hancock Multifactor Developed International ETF
JHMD
$808M
$448K 0.06%
11,697
+3
AUR icon
284
Aurora
AUR
$7.99B
$441K 0.05%
+84,100
KNG icon
285
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$438K 0.05%
8,928
+1,854
DVN icon
286
Devon Energy
DVN
$22.5B
$435K 0.05%
13,662
+657
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$430K 0.05%
1,597
-33
BILS icon
288
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$429K 0.05%
4,311
+276
RNP icon
289
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$427K 0.05%
18,740
+387
DUHP icon
290
Dimensional US High Profitability ETF
DUHP
$9.64B
$422K 0.05%
11,880
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$420K 0.05%
8,530
+488
RS icon
292
Reliance Steel & Aluminium
RS
$14.3B
$419K 0.05%
1,335
+33
CSX icon
293
CSX Corp
CSX
$65B
$415K 0.05%
12,709
IYJ icon
294
iShares US Industrials ETF
IYJ
$1.65B
$415K 0.05%
2,913
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$413K 0.05%
+4,313
FLTR icon
296
VanEck IG Floating Rate ETF
FLTR
$2.57B
$411K 0.05%
16,109
-4,500
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$410K 0.05%
5,645
+109
RY icon
298
Royal Bank of Canada
RY
$207B
$409K 0.05%
3,106
CGCV
299
Capital Group Conservative Equity ETF
CGCV
$927M
$407K 0.05%
14,225
+1,484
HOOD icon
300
Robinhood
HOOD
$109B
$406K 0.05%
+4,332
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