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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
AEE icon
351
Ameren
AEE
$29.9B
$313K 0.04%
3,261
-38
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$13.9B
$313K 0.04%
1,658
-400
KMI icon
353
Kinder Morgan
KMI
$69.7B
$306K 0.04%
10,412
+757
PATH icon
354
UiPath
PATH
$5.57B
$303K 0.04%
23,675
-60,350
CGMS icon
355
Capital Group US Multi-Sector Income ETF
CGMS
$4.93B
$303K 0.04%
10,960
-18,942
BP icon
356
BP
BP
$110B
$303K 0.04%
10,108
+690
ALLO icon
357
Allogene Therapeutics
ALLO
$628M
$302K 0.04%
267,500
-27,500
ADSK icon
358
Autodesk
ADSK
$47.3B
$300K 0.04%
968
-500
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$300K 0.04%
2,758
TPL icon
360
Texas Pacific Land
TPL
$26.4B
$299K 0.04%
849
-192
VB icon
361
Vanguard Small-Cap ETF
VB
$78.2B
$299K 0.04%
1,261
+69
VOE icon
362
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$299K 0.04%
1,816
NMFC icon
363
New Mountain Finance
NMFC
$745M
$296K 0.04%
28,047
-2,448
CORP icon
364
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$295K 0.04%
3,035
-289
RCL icon
365
Royal Caribbean
RCL
$75.7B
$291K 0.04%
+930
CRM icon
366
Salesforce
CRM
$144B
$290K 0.04%
1,065
+169
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$183B
$290K 0.04%
3,479
+366
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$287K 0.04%
2,323
-300
BAY
369
DELISTED
BAYER AG SPONS ADR
BAY
$287K 0.04%
+38,240
NLY icon
370
Annaly Capital Management
NLY
$15.9B
$286K 0.04%
15,215
-3,930
MET icon
371
MetLife
MET
$55.1B
$281K 0.03%
+3,493
AES icon
372
AES
AES
$10.5B
$281K 0.03%
26,702
+1,950
JEPI icon
373
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$276K 0.03%
+4,857
FCX icon
374
Freeport-McMoran
FCX
$92.4B
$276K 0.03%
6,356
-392
SHEL icon
375
Shell
SHEL
$237B
$275K 0.03%
3,910
+50
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