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
XITK icon
301
SPDR FactSet Innovative Technology ETF
XITK
$88.1M
$379K 0.05%
2,371
+291
IYJ icon
302
iShares US Industrials ETF
IYJ
$1.71B
$379K 0.05%
2,913
WFC icon
303
Wells Fargo
WFC
$272B
$378K 0.05%
5,266
+843
RS icon
304
Reliance Steel & Aluminium
RS
$14.5B
$376K 0.05%
1,302
-1,272
CGMM
305
Capital Group U.S. Small and Mid Cap ETF
CGMM
$690M
$376K 0.05%
+15,730
CSX icon
306
CSX Corp
CSX
$67.3B
$374K 0.05%
12,709
-728
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$374K 0.05%
33,384
+3,450
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$374K 0.05%
1,148
-22
CNC icon
309
Centene
CNC
$16.7B
$373K 0.05%
6,145
-21,905
FBND icon
310
Fidelity Total Bond ETF
FBND
$21.1B
$368K 0.05%
8,057
+1,051
FDX icon
311
FedEx
FDX
$56.9B
$367K 0.05%
1,507
-11
XAR icon
312
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$367K 0.05%
2,284
+111
FN icon
313
Fabrinet
FN
$15B
$362K 0.05%
1,834
-589
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$362K 0.05%
1,630
+283
SLYG icon
315
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$362K 0.05%
4,358
-4,592
KNG icon
316
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$357K 0.05%
7,074
+97
ASML icon
317
ASML
ASML
$401B
$355K 0.05%
535
+101
LIN icon
318
Linde
LIN
$209B
$354K 0.05%
761
+1
SOLV icon
319
Solventum
SOLV
$12.4B
$353K 0.05%
4,640
+79
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$352K 0.05%
5,536
RY icon
321
Royal Bank of Canada
RY
$208B
$350K 0.05%
3,106
-1,080
NYT icon
322
New York Times
NYT
$9.28B
$350K 0.05%
7,057
-5,217
SI
323
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$349K 0.05%
3,050
-212
XLU icon
324
Utilities Select Sector SPDR Fund
XLU
$22.4B
$347K 0.05%
4,398
-5,414
BND icon
325
Vanguard Total Bond Market
BND
$138B
$346K 0.05%
4,713
+743
11 12
13
14 15