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
CSHI icon
351
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$947M
$317K 0.04%
+6,375
SANM icon
352
Sanmina
SANM
$6.78B
$316K 0.04%
2,744
-924
NLY icon
353
Annaly Capital Management
NLY
$16.2B
$309K 0.04%
15,278
+63
SI
354
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$308K 0.04%
2,289
-198
SBUX icon
355
Starbucks
SBUX
$115B
$307K 0.04%
3,631
-1,385
CGMS icon
356
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$306K 0.04%
11,030
+70
SLV icon
357
iShares Silver Trust
SLV
$45.3B
$304K 0.04%
7,176
-3,661
GILD icon
358
Gilead Sciences
GILD
$184B
$302K 0.04%
2,725
+358
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$302K 0.04%
2,326
+3
BAR icon
360
GraniteShares Gold Shares
BAR
$1.8B
$301K 0.04%
7,920
+170
RCL icon
361
Royal Caribbean
RCL
$77.1B
$301K 0.04%
931
+1
CORP icon
362
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$299K 0.04%
3,032
-3
CRM icon
363
Salesforce
CRM
$180B
$295K 0.04%
1,246
+181
ING icon
364
ING
ING
$78.3B
$291K 0.03%
11,149
-783
PSEC icon
365
Prospect Capital
PSEC
$1.29B
$291K 0.03%
105,639
-14,600
ENVA icon
366
Enova International
ENVA
$3.48B
$289K 0.03%
+2,514
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$287K 0.03%
619
-94
RSPT icon
368
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$286K 0.03%
6,426
-90
AEE icon
369
Ameren
AEE
$30.5B
$282K 0.03%
2,702
-559
FFA
370
First Trust Enhanced Equity Income Fund
FFA
$426M
$280K 0.03%
13,032
+280
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$27.9B
$280K 0.03%
3,115
-604
KMI icon
372
Kinder Morgan
KMI
$73.3B
$280K 0.03%
9,875
-537
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$279K 0.03%
6,022
-88
PGR icon
374
Progressive
PGR
$121B
$279K 0.03%
1,128
-699
DFTX
375
Definium Therapeutics
DFTX
$1.9B
$277K 0.03%
23,511
-8,000
13 14
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