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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
$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
CGCV
301
Capital Group Conservative Equity ETF
CGCV
$1.75B
$407K 0.05%
13,512
-713
CRWD icon
302
CrowdStrike
CRWD
$167B
$400K 0.05%
815
-1,634
FTNT icon
303
Fortinet
FTNT
$102B
$399K 0.05%
4,750
-4,421
DUHP icon
304
Dimensional US High Profitability ETF
DUHP
$11.9B
$394K 0.05%
10,430
-1,450
FBND icon
305
Fidelity Total Bond ETF
FBND
$26.1B
$390K 0.05%
8,430
+527
SR icon
306
Spire
SR
$4.77B
$389K 0.05%
4,771
-209
CGXU icon
307
Capital Group International Focus Equity ETF
CGXU
$5.95B
$388K 0.05%
13,110
-19,700
NEA icon
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$388K 0.05%
34,084
+200
SJM icon
309
J.M. Smucker
SJM
$12.4B
$388K 0.05%
+3,571
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$387K 0.05%
7,137
+2,242
VMI icon
311
Valmont Industries
VMI
$10B
$381K 0.05%
984
-114
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$81.4B
$375K 0.04%
7,585
+2,296
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$13.7B
$375K 0.04%
1,792
+134
AUGW icon
314
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$372K 0.04%
+11,651
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
$368K 0.04%
3,900
-130
AEIS icon
316
Advanced Energy
AEIS
$12.3B
$367K 0.04%
2,156
-494
PI icon
317
Impinj
PI
$3.72B
$362K 0.04%
2,000
RS icon
318
Reliance Steel & Aluminium
RS
$20.6B
$361K 0.04%
1,286
-49
KNG icon
319
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$361K 0.04%
7,322
-1,606
VB icon
320
Vanguard Small-Cap ETF
VB
$77.6B
$360K 0.04%
1,417
+156
ENSG icon
321
The Ensign Group
ENSG
$8.84B
$359K 0.04%
2,077
-321
COP icon
322
ConocoPhillips
COP
$148B
$358K 0.04%
3,786
-6,458
MINN icon
323
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
$354K 0.04%
15,900
-100
CVCO icon
324
Cavco Industries
CVCO
$4.37B
$350K 0.04%
603
-192
LIN icon
325
Linde
LIN
$237B
$347K 0.04%
730
-21
11 12
13
14 15