MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+9.69%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$69.4M
Cap. Flow
+$22.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.62%
Holding
497
New
58
Increased
187
Reduced
162
Closed
42

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.84M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.02M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$18M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.98M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.88M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGSD icon
351
Capital Group Short Duration Income ETF
CGSD
$1.51B
$255K 0.04%
+10,000
New +$255K
MNMD icon
352
MindMed
MNMD
$702M
$254K 0.04%
+69,511
New +$254K
LGLV icon
353
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$254K 0.04%
1,750
– –
FIXD icon
354
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$254K 0.04%
5,685
+825
+17% +$36.8K
NWBO
355
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$251K 0.04%
358,160
+5,500
+2% +$3.86K
CGBL icon
356
Capital Group Core Balanced ETF
CGBL
$3.23B
$251K 0.04%
+9,167
New +$251K
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$250K 0.04%
1,724
-100
-5% -$14.5K
FTNT icon
358
Fortinet
FTNT
$60.4B
$248K 0.04%
+4,235
New +$248K
BNDI icon
359
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$102M
$248K 0.04%
+5,115
New +$248K
K icon
360
Kellanova
K
$27.8B
$247K 0.04%
4,417
-1,034
-19% -$57.8K
KMB icon
361
Kimberly-Clark
KMB
$43.1B
$247K 0.04%
2,029
+2
+0.1% +$243
BDX icon
362
Becton Dickinson
BDX
$55.1B
$245K 0.04%
1,004
+60
+6% +$14.6K
HLI icon
363
Houlihan Lokey
HLI
$13.9B
$243K 0.04%
2,027
-30
-1% -$3.6K
RFI
364
Cohen & Steers Total Return Realty Fund
RFI
$322M
$241K 0.04%
20,515
– –
DVY icon
365
iShares Select Dividend ETF
DVY
$20.8B
$241K 0.04%
2,056
-14
-0.7% -$1.64K
SLV icon
366
iShares Silver Trust
SLV
$20.1B
$240K 0.04%
11,041
-500
-4% -$10.9K
FN icon
367
Fabrinet
FN
$13.2B
$240K 0.04%
1,260
-180
-13% -$34.3K
QCLN icon
368
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$239K 0.04%
5,665
-2,300
-29% -$97K
ILMN icon
369
Illumina
ILMN
$15.7B
$238K 0.04%
+1,755
New +$238K
HFRO.PRA
370
Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares
HFRO.PRA
$98.3M
$236K 0.04%
12,431
-168
-1% -$3.19K
GDO
371
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$235K 0.04%
+18,422
New +$235K
SPMD icon
372
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$233K 0.04%
4,791
+6
+0.1% +$292
PAYX icon
373
Paychex
PAYX
$48.7B
$233K 0.04%
1,954
-7,076
-78% -$843K
WFC icon
374
Wells Fargo
WFC
$253B
$233K 0.04%
+4,724
New +$233K
CALF icon
375
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$232K 0.04%
4,825
-59,943
-93% -$2.88M
13 14
15
16 17