MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.21%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
376
Paychex
PAYX
$44.8B
$267K 0.04%
1,731
-213
CI icon
377
Cigna
CI
$80.6B
$267K 0.04%
812
-59
HQH
378
abrdn Healthcare Investors
HQH
$1.02B
$265K 0.04%
16,324
+5,379
VB icon
379
Vanguard Small-Cap ETF
VB
$68.4B
$264K 0.04%
1,192
+89
MDYV icon
380
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$263K 0.04%
3,408
+733
QQQM icon
381
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$262K 0.04%
1,358
-46
USHY icon
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$260K 0.04%
7,061
IHI icon
383
iShares US Medical Devices ETF
IHI
$4.35B
$258K 0.03%
4,286
DFS
384
DELISTED
Discover Financial Services
DFS
$257K 0.03%
1,505
+8
ENS icon
385
EnerSys
ENS
$4.55B
$257K 0.03%
+2,805
FCX icon
386
Freeport-McMoran
FCX
$59.4B
$255K 0.03%
+6,748
LGLV icon
387
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$255K 0.03%
1,465
-144
AEIS icon
388
Advanced Energy
AEIS
$7.64B
$253K 0.03%
+2,656
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$44.3B
$251K 0.03%
3,856
-1,881
APP icon
390
Applovin
APP
$210B
$251K 0.03%
948
-320
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$250K 0.03%
4,766
-488
ARCB icon
392
ArcBest
ARCB
$1.69B
$249K 0.03%
+3,523
LDUR icon
393
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$248K 0.03%
+2,584
RFI
394
Cohen & Steers Total Return Realty Fund
RFI
$316M
$248K 0.03%
20,515
QQQH
395
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$346M
$247K 0.03%
5,052
+808
FFA
396
First Trust Enhanced Equity Income Fund
FFA
$431M
$246K 0.03%
12,724
+180
A icon
397
Agilent Technologies
A
$42B
$242K 0.03%
2,065
-1,690
PRF icon
398
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$241K 0.03%
5,973
+21
WELL icon
399
Welltower
WELL
$119B
$241K 0.03%
1,574
-299
CRM icon
400
Salesforce
CRM
$243B
$241K 0.03%
896
-4,195
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16
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