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
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$158B
$236K 0.03%
3,113
-212
ING icon
402
ING
ING
$69.9B
$233K 0.03%
11,877
+503
EMLP icon
403
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$233K 0.03%
+6,202
ADP icon
404
Automatic Data Processing
ADP
$114B
$231K 0.03%
756
BAR icon
405
GraniteShares Gold Shares
BAR
$1.38B
$231K 0.03%
+7,475
HLI icon
406
Houlihan Lokey
HLI
$14B
$227K 0.03%
1,405
-72
CPRT icon
407
Copart
CPRT
$43.2B
$224K 0.03%
3,963
+119
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$224K 0.03%
1,780
+78
RSPT icon
409
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$223K 0.03%
+6,516
GOF icon
410
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$222K 0.03%
+14,266
XLB icon
411
Materials Select Sector SPDR Fund
XLB
$5.5B
$219K 0.03%
2,549
-195
COMP icon
412
Compass
COMP
$4.48B
$218K 0.03%
25,000
-20,000
OUSM icon
413
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$218K 0.03%
5,192
+233
FTA icon
414
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$217K 0.03%
2,825
-506
ARE icon
415
Alexandria Real Estate Equities
ARE
$13.2B
$216K 0.03%
2,332
-70
GDX icon
416
VanEck Gold Miners ETF
GDX
$21.1B
$215K 0.03%
+4,669
EMF
417
Templeton Emerging Markets Fund
EMF
$258M
$215K 0.03%
16,694
-3,722
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$214K 0.03%
4,719
-542
MNMD icon
419
MindMed
MNMD
$942M
$211K 0.03%
36,011
-80,500
DTD icon
420
WisdomTree US Total Dividend Fund
DTD
$1.48B
$210K 0.03%
2,724
+82
ERIC icon
421
Ericsson
ERIC
$31.5B
$210K 0.03%
27,000
+5,000
TRV icon
422
Travelers Companies
TRV
$60.2B
$209K 0.03%
+791
ABNB icon
423
Airbnb
ABNB
$78.4B
$209K 0.03%
1,746
-335
IZRL icon
424
ARK Israel Innovative Technology ETF
IZRL
$123M
$207K 0.03%
9,653
-804
VBR icon
425
Vanguard Small-Cap Value ETF
VBR
$31.6B
$206K 0.03%
+1,105
15 16
17
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