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
$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
SPDR 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
GDX icon
401
VanEck Gold Miners ETF
GDX
$21.1B
$244K 0.03%
4,695
+26
QQQH
402
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$346M
$244K 0.03%
4,664
-388
OUSM icon
403
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$244K 0.03%
5,645
+453
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$242K 0.03%
4,895
+176
F icon
405
Ford
F
$55.1B
$242K 0.03%
22,305
+2,872
IZRL icon
406
ARK Israel Innovative Technology ETF
IZRL
$123M
$242K 0.03%
8,901
-752
EMF
407
Templeton Emerging Markets Fund
EMF
$258M
$242K 0.03%
16,563
-131
LGLV icon
408
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$241K 0.03%
1,379
-86
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$237K 0.03%
1,797
+17
PSX icon
410
Phillips 66
PSX
$54.5B
$237K 0.03%
1,990
-235
FSLR icon
411
First Solar
FSLR
$25.9B
$233K 0.03%
+1,409
ADP icon
412
Automatic Data Processing
ADP
$114B
$233K 0.03%
756
ETN icon
413
Eaton
ETN
$146B
$230K 0.03%
+643
SEPW icon
414
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
$230K 0.03%
+7,608
PI icon
415
Impinj
PI
$6.86B
$222K 0.03%
+2,000
CBSH icon
416
Commerce Bancshares
CBSH
$7.08B
$221K 0.03%
3,561
+294
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$221K 0.03%
4,141
-625
NIXT
418
Research Affiliates Deletions ETF
NIXT
$36.1M
$218K 0.03%
+8,942
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$217K 0.03%
+2,614
VBR icon
420
Vanguard Small-Cap Value ETF
VBR
$31.6B
$215K 0.03%
1,105
ARKK icon
421
ARK Innovation ETF
ARKK
$9.33B
$215K 0.03%
+3,062
SEIX icon
422
Virtus SEIX Senior Loan ETF
SEIX
$316M
$215K 0.03%
+9,134
CEG icon
423
Constellation Energy
CEG
$122B
$215K 0.03%
+665
SPGI icon
424
S&P Global
SPGI
$149B
$214K 0.03%
405
+10
WAL icon
425
Western Alliance Bancorporation
WAL
$8.74B
$212K 0.03%
+2,717
15 16
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