MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.29M
3
+$9.22M
4
IYF icon
iShares US Financials ETF
IYF
+$8.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M

Top Sells

1
+$34.5M
2
+$33.9M
3
+$7.23M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.33M

Sector Composition

1 Technology 16.44%
2 Financials 7.25%
3 Healthcare 5.85%
4 Consumer Discretionary 4.85%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
401
Kimberly-Clark
KMB
$34.3B
$244K 0.03%
1,959
-57
PULS icon
402
PGIM Ultra Short Bond ETF
PULS
$13.2B
$242K 0.03%
+4,865
REKR icon
403
Rekor Systems
REKR
$236M
$240K 0.03%
153,170
-3,000
ARE icon
404
Alexandria Real Estate Equities
ARE
$7.88B
$240K 0.03%
+2,880
F icon
405
Ford
F
$54.3B
$238K 0.03%
19,936
-2,369
VBR icon
406
Vanguard Small-Cap Value ETF
VBR
$32.6B
$237K 0.03%
1,135
+30
HLI icon
407
Houlihan Lokey
HLI
$12.6B
$236K 0.03%
1,150
-20
STEW
408
SRH Total Return Fund
STEW
$1.75B
$235K 0.03%
+12,917
ISRG icon
409
Intuitive Surgical
ISRG
$194B
$234K 0.03%
523
-186
PRF icon
410
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$234K 0.03%
5,172
-1,121
NIXT
411
Research Affiliates Deletions ETF
NIXT
$35.2M
$233K 0.03%
8,942
GDX icon
412
VanEck Gold Miners ETF
GDX
$25.2B
$233K 0.03%
3,048
-1,647
LDUR icon
413
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$232K 0.03%
2,412
-172
ILMN icon
414
Illumina
ILMN
$20.8B
$232K 0.03%
2,440
-902
ARKK icon
415
ARK Innovation ETF
ARKK
$7.55B
$226K 0.03%
2,621
-441
FTA icon
416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$225K 0.03%
2,702
+139
ILCV icon
417
iShares Morningstar Value ETF
ILCV
$1.17B
$225K 0.03%
2,497
+9
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$224K 0.03%
955
-12
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$223K 0.03%
+2,856
HQH
420
abrdn Healthcare Investors
HQH
$1.05B
$223K 0.03%
12,080
+390
LNC icon
421
Lincoln National
LNC
$8.79B
$222K 0.03%
+5,505
TRV icon
422
Travelers Companies
TRV
$63.1B
$221K 0.03%
791
ARCC icon
423
Ares Capital
ARCC
$14.9B
$220K 0.03%
10,783
+1,349
INTU icon
424
Intuit
INTU
$188B
$218K 0.03%
+319
VBK icon
425
Vanguard Small-Cap Growth ETF
VBK
$21B
$215K 0.03%
724
15 16
17
18 19