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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
$809M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.43M
3
+$2.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.35M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M

Top Sells

1
+$3.66M
2
+$2.06M
3
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Sector Composition

1 Technology 15.98%
2 Financials 7.54%
3 Healthcare 6.18%
4 Consumer Discretionary 5.13%
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
$27.8B
$357K 0.04%
7,039
+1,704
SLV icon
327
iShares Silver Trust
SLV
$31.5B
$356K 0.04%
10,837
+15
LIN icon
328
Linde
LIN
$238B
$352K 0.04%
751
-10
CC icon
329
Chemours
CC
$3.04B
$352K 0.04%
+30,770
APP icon
330
Applovin
APP
$175B
$352K 0.04%
1,006
+58
AEIS icon
331
Advanced Energy
AEIS
$12.5B
$351K 0.04%
2,650
-6
MINN icon
332
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
$348K 0.04%
16,000
-4,000
OXSQ icon
333
Oxford Square Capital
OXSQ
$123M
$347K 0.04%
155,744
+4,029
SPOT icon
334
Spotify
SPOT
$102B
$347K 0.04%
+452
CVCO icon
335
Cavco Industries
CVCO
$4.44B
$345K 0.04%
795
+277
ESE icon
336
ESCO Technologies
ESE
$7.89B
$343K 0.04%
1,786
+97
ENS icon
337
EnerSys
ENS
$8.27B
$339K 0.04%
3,957
+1,152
BND icon
338
Vanguard Total Bond Market
BND
$156B
$336K 0.04%
4,561
-152
VYMI icon
339
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$328K 0.04%
4,093
+174
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$37.8B
$323K 0.04%
3,632
-31
ILMN icon
341
Illumina
ILMN
$24.2B
$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
$150M
$318K 0.04%
15,009
-2,996
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$317K 0.04%
7,480
MGC icon
345
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$316K 0.04%
1,406
GBTC icon
346
Grayscale Bitcoin Trust
GBTC
$9.34B
$315K 0.04%
3,719
-137
ARCB icon
347
ArcBest
ARCB
$3.86B
$315K 0.04%
4,094
+571
TLN
348
Talen Energy Corp
TLN
$16.3B
$315K 0.04%
1,083
-511
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$314K 0.04%
713
-59
AVA icon
350
Avista
AVA
$3.48B
$313K 0.04%
+8,255
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