MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+8.95%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$664M
AUM Growth
+$39.3M
Cap. Flow
-$2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
21.08%
Holding
512
New
57
Increased
172
Reduced
179
Closed
46

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.31M
3
IYW icon
iShares US Technology ETF
IYW
$4.5M
4
IYF icon
iShares US Financials ETF
IYF
$4.12M
5
IYJ icon
iShares US Industrials ETF
IYJ
$4.09M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.91M
3
META icon
Meta Platforms (Facebook)
META
$2.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.02M
5
BABA icon
Alibaba
BABA
$2.01M

Sector Composition

1 Technology 16.25%
2 Financials 8.14%
3 Healthcare 8%
4 Consumer Discretionary 6.07%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
351
Colgate-Palmolive
CL
$68.7B
$273K 0.04%
3,035
-320
-10% -$28.8K
LGLV icon
352
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$273K 0.04%
1,750
– –
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$272K 0.04%
1,744
+20
+1% +$3.12K
KMB icon
354
Kimberly-Clark
KMB
$43B
$263K 0.04%
2,030
+1
+0% +$129
NLY icon
355
Annaly Capital Management
NLY
$14.1B
$262K 0.04%
13,314
+26
+0.2% +$512
HYZD icon
356
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$259K 0.04%
11,772
+1,515
+15% +$33.4K
VOOG icon
357
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$259K 0.04%
849
– –
XLG icon
358
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$258K 0.04%
6,120
– –
SPMD icon
359
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$256K 0.04%
4,795
+4
+0.1% +$213
HLI icon
360
Houlihan Lokey
HLI
$13.8B
$255K 0.04%
1,987
-40
-2% -$5.13K
AEP icon
361
American Electric Power
AEP
$57.5B
$255K 0.04%
+2,958
New +$255K
DVY icon
362
iShares Select Dividend ETF
DVY
$20.7B
$253K 0.04%
2,057
+1
+0% +$123
PRF icon
363
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$253K 0.04%
6,577
-1,121
-15% -$43.1K
CDW icon
364
CDW
CDW
$21.9B
$253K 0.04%
988
– –
ADSK icon
365
Autodesk
ADSK
$68.9B
$252K 0.04%
+968
New +$252K
IWV icon
366
iShares Russell 3000 ETF
IWV
$16.6B
$252K 0.04%
+839
New +$252K
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$251K 0.04%
+6,012
New +$251K
HFRO.PRA
368
Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares
HFRO.PRA
$98.5M
$247K 0.04%
12,431
– –
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$247K 0.04%
6,001
-2,098
-26% -$86.2K
VEEV icon
370
Veeva Systems
VEEV
$44.6B
$247K 0.04%
1,064
+15
+1% +$3.48K
SLV icon
371
iShares Silver Trust
SLV
$20.1B
$244K 0.04%
10,741
-300
-3% -$6.83K
RFI
372
Cohen & Steers Total Return Realty Fund
RFI
$322M
$244K 0.04%
20,515
– –
FIXD icon
373
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$244K 0.04%
5,590
-95
-2% -$4.14K
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$244K 0.04%
22,000
+1,600
+8% +$17.7K
BNDI icon
375
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$102M
$243K 0.04%
5,115
– –
13 14
15
16 17