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
$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
SPDR 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
JAAA icon
326
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$357K 0.04%
7,039
+1,704
SLV icon
327
iShares Silver Trust
SLV
$23.7B
$356K 0.04%
10,837
+15
LIN icon
328
Linde
LIN
$209B
$352K 0.04%
751
-10
CC icon
329
Chemours
CC
$2.1B
$352K 0.04%
+30,770
APP icon
330
Applovin
APP
$210B
$352K 0.04%
1,006
+58
AEIS icon
331
Advanced Energy
AEIS
$7.64B
$351K 0.04%
2,650
-6
MINN icon
332
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28M
$348K 0.04%
16,000
-4,000
OXSQ icon
333
Oxford Square Capital
OXSQ
$144M
$347K 0.04%
155,744
+4,029
SPOT icon
334
Spotify
SPOT
$133B
$347K 0.04%
+452
CVCO icon
335
Cavco Industries
CVCO
$4.68B
$345K 0.04%
795
+277
ESE icon
336
ESCO Technologies
ESE
$5.71B
$343K 0.04%
1,786
+97
ENS icon
337
EnerSys
ENS
$4.55B
$339K 0.04%
3,957
+1,152
BND icon
338
Vanguard Total Bond Market
BND
$138B
$336K 0.04%
4,561
-152
VYMI icon
339
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$328K 0.04%
4,093
+174
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$34.6B
$323K 0.04%
3,632
-31
ILMN icon
341
Illumina
ILMN
$15.4B
$319K 0.04%
3,342
-134
SI
342
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$318K 0.04%
2,487
-563
MFEM icon
343
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$318K 0.04%
15,009
-2,996
SPYD icon
344
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$317K 0.04%
7,480
MGC icon
345
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$316K 0.04%
1,406
GBTC icon
346
Grayscale Bitcoin Trust
GBTC
$44.3B
$315K 0.04%
3,719
-137
ARCB icon
347
ArcBest
ARCB
$1.69B
$315K 0.04%
4,094
+571
TLN
348
Talen Energy Corp
TLN
$18.6B
$315K 0.04%
1,083
-511
DIA icon
349
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$314K 0.04%
713
-59
AVA icon
350
Avista
AVA
$3.18B
$313K 0.04%
+8,255
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