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
$840M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.96M
3
+$8.86M
4
IYF icon
iShares US Financials ETF
IYF
+$8.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M

Top Sells

1
+$34.5M
2
+$33.8M
3
+$6.96M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M

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
$33.8B
$244K 0.03%
1,959
-57
PULS icon
402
PGIM Ultra Short Bond ETF
PULS
$14.2B
$242K 0.03%
+4,865
REKR icon
403
Rekor Systems
REKR
$135M
$240K 0.03%
153,170
-3,000
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.85B
$240K 0.03%
+2,880
F icon
405
Ford
F
$48.8B
$238K 0.03%
19,936
-2,369
VBR icon
406
Vanguard Small-Cap Value ETF
VBR
$32.9B
$237K 0.03%
1,135
+30
HLI icon
407
Houlihan Lokey
HLI
$10.2B
$236K 0.03%
1,150
-20
STEW
408
SRH Total Return Fund
STEW
$1.68B
$235K 0.03%
+12,917
ISRG icon
409
Intuitive Surgical
ISRG
$173B
$234K 0.03%
523
-186
PRF icon
410
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$234K 0.03%
5,172
-1,121
NIXT
411
Research Affiliates Deletions ETF
NIXT
$34.3M
$233K 0.03%
8,942
GDX icon
412
VanEck Gold Miners ETF
GDX
$32.7B
$233K 0.03%
3,048
-1,647
LDUR icon
413
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$232K 0.03%
2,412
-172
ILMN icon
414
Illumina
ILMN
$18.7B
$232K 0.03%
2,440
-902
ARKK icon
415
ARK Innovation ETF
ARKK
$6.51B
$226K 0.03%
2,621
-441
FTA icon
416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$225K 0.03%
2,702
+139
ILCV icon
417
iShares Morningstar Value ETF
ILCV
$1.19B
$225K 0.03%
2,497
+9
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$224K 0.03%
955
-12
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$223K 0.03%
+2,856
HQH
420
abrdn Healthcare Investors
HQH
$1.03B
$223K 0.03%
12,080
+390
LNC icon
421
Lincoln National
LNC
$6.4B
$222K 0.03%
+5,505
TRV icon
422
Travelers Companies
TRV
$65.4B
$221K 0.03%
791
ARCC icon
423
Ares Capital
ARCC
$13.3B
$220K 0.03%
10,783
+1,349
INTU icon
424
Intuit
INTU
$126B
$218K 0.03%
+319
VBK icon
425
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$215K 0.03%
724
15 16
17
18 19