MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
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
+$7.06M
2
+$3.36M
3
+$2.78M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.36M

Top Sells

1
+$4.22M
2
+$2.18M
3
+$1.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Sector Composition

1 Technology 16.04%
2 Financials 7.54%
3 Healthcare 6.18%
4 Consumer Discretionary 5.08%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
376
Andersons Inc
ANDE
$1.67B
$275K 0.03%
7,473
-2,492
XITK icon
377
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
$274K 0.03%
1,446
-925
FDX icon
378
FedEx
FDX
$63.1B
$272K 0.03%
1,197
-310
IHI icon
379
iShares US Medical Devices ETF
IHI
$4.38B
$268K 0.03%
4,286
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$266K 0.03%
6,293
+320
RSPT icon
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$266K 0.03%
6,516
GOF icon
382
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$265K 0.03%
17,825
+3,559
INTC icon
383
Intel
INTC
$169B
$264K 0.03%
11,777
-232
GTY
384
Getty Realty Corp
GTY
$1.62B
$263K 0.03%
+9,523
XLF icon
385
Financial Select Sector SPDR Fund
XLF
$54B
$263K 0.03%
5,019
-41,716
GILD icon
386
Gilead Sciences
GILD
$155B
$262K 0.03%
2,367
-164
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$69.3B
$262K 0.03%
+5,289
FFA
388
First Trust Enhanced Equity Income Fund
FFA
$430M
$261K 0.03%
12,752
+28
ING icon
389
ING
ING
$75.4B
$261K 0.03%
11,932
+55
SPSM icon
390
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$260K 0.03%
6,110
-3,765
KMB icon
391
Kimberly-Clark
KMB
$34.5B
$260K 0.03%
2,016
+77
JAZZ icon
392
Jazz Pharmaceuticals
JAZZ
$8.57B
$257K 0.03%
2,420
-2,390
BRO icon
393
Brown & Brown
BRO
$27.6B
$255K 0.03%
2,296
BRKR icon
394
Bruker
BRKR
$6.32B
$253K 0.03%
+6,150
BAR icon
395
GraniteShares Gold Shares
BAR
$1.37B
$253K 0.03%
7,750
+275
PAYX icon
396
Paychex
PAYX
$40.3B
$252K 0.03%
1,731
MKL icon
397
Markel Group
MKL
$26B
$252K 0.03%
126
-17
LDUR icon
398
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$248K 0.03%
2,584
RFI
399
Cohen & Steers Total Return Realty Fund
RFI
$304M
$247K 0.03%
20,515
CI icon
400
Cigna
CI
$72B
$245K 0.03%
740
-72
14 15
16
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