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
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$347K 0.04%
4,093
ESE icon
327
ESCO Technologies
ESE
$7B
$346K 0.04%
1,639
-147
ALMU
328
Aeluma Inc
ALMU
$286M
$345K 0.04%
+21,400
CTRE icon
329
CareTrust REIT
CTRE
$8.92B
$344K 0.04%
9,912
-2,197
MGC icon
330
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$343K 0.04%
1,406
CHE icon
331
Chemed
CHE
$5.52B
$342K 0.04%
764
GIS icon
332
General Mills
GIS
$22.6B
$341K 0.04%
6,768
-3,748
SOLV icon
333
Solventum
SOLV
$11.7B
$339K 0.04%
4,641
-89
INTC icon
334
Intel
INTC
$234B
$339K 0.04%
10,096
-1,681
BP icon
335
BP
BP
$102B
$338K 0.04%
9,815
-293
VISN
336
Vistance Networks Inc
VISN
$3.98B
$334K 0.04%
+21,580
SPYD icon
337
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$334K 0.04%
7,583
+103
FXU icon
338
First Trust Utilities AlphaDEX Fund
FXU
$838M
$333K 0.04%
+7,326
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$172B
$327K 0.04%
3,749
+270
MFEM icon
340
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$125M
$326K 0.04%
14,460
-549
DIS icon
341
Walt Disney
DIS
$179B
$325K 0.04%
2,842
-781
CC icon
342
Chemours
CC
$2.67B
$325K 0.04%
20,520
-10,250
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$324K 0.04%
2,708
-50
ADSK icon
344
Autodesk
ADSK
$53.6B
$323K 0.04%
1,018
+50
SPHQ icon
345
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$323K 0.04%
4,400
-2,672
SPOT icon
346
Spotify
SPOT
$109B
$322K 0.04%
461
+9
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$36.2B
$321K 0.04%
3,508
-124
AVA icon
348
Avista
AVA
$3.23B
$320K 0.04%
8,468
+213
MSTR icon
349
Strategy Inc
MSTR
$46.2B
$318K 0.04%
987
-347
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$317K 0.04%
1,816
12 13
14
15 16