MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+1.7%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$745M
AUM Growth
-$509K
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
184
Reduced
212
Closed
56

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$8.27M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$6.78M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$6.01M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.36M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$8.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.79M
5
OTEX icon
Open Text
OTEX
$1.81M

Sector Composition

1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
326
GE Aerospace
GE
$296B
$331K 0.04%
1,983
-120
-6% -$20K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$328K 0.04%
1,347
-213
-14% -$51.8K
SPYD icon
328
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$324K 0.04%
7,490
-150
-2% -$6.49K
SI
329
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$318K 0.04%
3,262
-350
-10% -$34.2K
LIN icon
330
Linde
LIN
$220B
$318K 0.04%
760
-11
-1% -$4.61K
FBND icon
331
Fidelity Total Bond ETF
FBND
$20.5B
$314K 0.04%
7,006
+1,132
+19% +$50.8K
DVN icon
332
Devon Energy
DVN
$22.1B
$313K 0.04%
9,570
-17,452
-65% -$571K
CORP icon
333
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$313K 0.04%
+3,291
New +$313K
BEN icon
334
Franklin Resources
BEN
$13B
$312K 0.04%
15,368
+1,784
+13% +$36.2K
MPWR icon
335
Monolithic Power Systems
MPWR
$41.5B
$311K 0.04%
526
-799
-60% -$473K
WFC icon
336
Wells Fargo
WFC
$253B
$311K 0.04%
+4,423
New +$311K
XLY icon
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$309K 0.04%
1,379
-1,297
-48% -$291K
AMAT icon
338
Applied Materials
AMAT
$130B
$309K 0.04%
1,900
-5,069
-73% -$824K
AES icon
339
AES
AES
$9.21B
$303K 0.04%
+23,579
New +$303K
SOLV icon
340
Solventum
SOLV
$12.6B
$301K 0.04%
4,561
-722
-14% -$47.7K
ASML icon
341
ASML
ASML
$307B
$301K 0.04%
434
-244
-36% -$169K
SDVY icon
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$301K 0.04%
+8,386
New +$301K
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$9.3B
$299K 0.04%
2,058
-314
-13% -$45.6K
MGC icon
344
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$299K 0.04%
1,406
-150
-10% -$31.9K
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$295K 0.04%
+1,404
New +$295K
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$294K 0.04%
1,816
-58
-3% -$9.38K
JHMD icon
347
John Hancock Multifactor Developed International ETF
JHMD
$766M
$287K 0.04%
8,961
+2
+0% +$64
KMB icon
348
Kimberly-Clark
KMB
$43.1B
$287K 0.04%
2,188
-17
-0.8% -$2.23K
BND icon
349
Vanguard Total Bond Market
BND
$135B
$286K 0.04%
3,970
+216
+6% +$15.5K
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$283K 0.04%
2,267
+57
+3% +$7.12K
12 13
14
15 16