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
CGCV
326
Capital Group Conservative Equity ETF
CGCV
$939M
$345K 0.05%
+12,741
MFEM icon
327
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$343K 0.05%
18,005
-881
DECK icon
328
Deckers Outdoor
DECK
$12.9B
$342K 0.05%
3,062
-1,335
CRWD icon
329
CrowdStrike
CRWD
$132B
$341K 0.05%
966
-28
NMFC icon
330
New Mountain Finance
NMFC
$1.02B
$336K 0.05%
30,495
+217
SLV icon
331
iShares Silver Trust
SLV
$23.7B
$335K 0.05%
10,822
-2,275
SDVY icon
332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$334K 0.05%
9,969
+1,583
ENSG icon
333
The Ensign Group
ENSG
$10.7B
$332K 0.05%
2,569
+819
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$34.6B
$332K 0.04%
3,663
-240
AEE icon
335
Ameren
AEE
$28.2B
$331K 0.04%
3,299
-496
SPYD icon
336
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$331K 0.04%
7,480
-10
SGOV icon
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$324K 0.04%
3,222
-515
DIA icon
338
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$324K 0.04%
772
-14,716
CORP icon
339
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$322K 0.04%
3,324
+33
TLN
340
Talen Energy Corp
TLN
$18.6B
$318K 0.04%
+1,594
BP icon
341
BP
BP
$88.5B
$318K 0.04%
9,418
-32
SSD icon
342
Simpson Manufacturing
SSD
$7.3B
$318K 0.04%
2,024
+671
SR icon
343
Spire
SR
$5.25B
$318K 0.04%
+4,062
HPE icon
344
Hewlett Packard
HPE
$31B
$318K 0.04%
20,591
-9,500
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$11.9B
$315K 0.04%
2,058
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$314K 0.04%
2,623
+356
CGSD icon
347
Capital Group Short Duration Income ETF
CGSD
$1.57B
$313K 0.04%
+12,112
AES icon
348
AES
AES
$10.4B
$307K 0.04%
24,752
+1,173
NWE icon
349
NorthWestern Energy
NWE
$3.83B
$307K 0.04%
+5,309
ULTA icon
350
Ulta Beauty
ULTA
$23.2B
$305K 0.04%
832
-2
12 13
14
15 16