MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
WFC icon
301
Wells Fargo
WFC
$269B
$405K 0.05%
5,054
-212
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$403K 0.05%
4,051
-410
HYLS icon
303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$399K 0.05%
9,542
-8,437
AZN icon
304
AstraZeneca
AZN
$288B
$396K 0.05%
5,671
-135
QCOM icon
305
Qualcomm
QCOM
$167B
$395K 0.05%
2,480
+1
JHSC icon
306
John Hancock Multifactor Small Cap ETF
JHSC
$673M
$391K 0.05%
+10,018
ASML icon
307
ASML
ASML
$539B
$389K 0.05%
485
-50
CAT icon
308
Caterpillar
CAT
$293B
$387K 0.05%
998
+87
ISRG icon
309
Intuitive Surgical
ISRG
$186B
$385K 0.05%
709
-631
ULTA icon
310
Ulta Beauty
ULTA
$30.4B
$385K 0.05%
822
-10
PSEC icon
311
Prospect Capital
PSEC
$1.36B
$382K 0.05%
120,239
+95,647
ROP icon
312
Roper Technologies
ROP
$43.9B
$382K 0.05%
674
FXG icon
313
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
$381K 0.05%
6,023
-1,927
CHE icon
314
Chemed
CHE
$6.3B
$372K 0.05%
764
CTRE icon
315
CareTrust REIT
CTRE
$8.23B
$371K 0.05%
+12,109
NEA icon
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$370K 0.05%
33,884
+500
ENSG icon
317
The Ensign Group
ENSG
$10.2B
$370K 0.05%
2,398
-171
SR icon
318
Spire
SR
$4.89B
$364K 0.04%
4,980
+918
JBL icon
319
Jabil
JBL
$25.7B
$363K 0.04%
1,662
-4,955
SDVY icon
320
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$362K 0.04%
10,260
+291
FBND icon
321
Fidelity Total Bond ETF
FBND
$23.8B
$362K 0.04%
7,903
-154
SANM icon
322
Sanmina
SANM
$9.7B
$359K 0.04%
3,668
+138
SOLV icon
323
Solventum
SOLV
$13.7B
$359K 0.04%
4,730
+90
VMI icon
324
Valmont Industries
VMI
$8.67B
$359K 0.04%
1,098
+156
SLYG icon
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$358K 0.04%
4,030
-328
11 12
13
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