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
BRO icon
426
Brown & Brown
BRO
$23.3B
$215K 0.03%
2,296
ABB
427
DELISTED
ABB Ltd
ABB
$214K 0.03%
+2,966
JBL icon
428
Jabil
JBL
$26.5B
$213K 0.03%
981
-681
UCON icon
429
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$212K 0.03%
8,427
+86
FXO icon
430
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$212K 0.03%
+3,573
QQQM icon
431
Invesco NASDAQ 100 ETF
QQQM
$71B
$211K 0.03%
+853
SHEL icon
432
Shell
SHEL
$239B
$210K 0.03%
2,937
-973
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$208K 0.02%
+905
DDTL
434
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.8M
$208K 0.02%
+10,140
PAYX icon
435
Paychex
PAYX
$34.1B
$207K 0.02%
1,631
-100
PSLV icon
436
Sprott Physical Silver Trust
PSLV
$18.4B
$207K 0.02%
13,158
+2,448
OPP.PRA
437
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$40.4M
$205K 0.02%
11,994
+1,935
ADP icon
438
Automatic Data Processing
ADP
$87.5B
$203K 0.02%
693
-63
EMLP icon
439
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$203K 0.02%
+5,313
FSIG icon
440
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$203K 0.02%
10,564
+114
LRCX icon
441
Lam Research
LRCX
$269B
$202K 0.02%
+1,507
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$202K 0.02%
+4,498
XMMO icon
443
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$201K 0.02%
+1,488
VIS icon
444
Vanguard Industrials ETF
VIS
$7.24B
$201K 0.02%
+678
FSLR icon
445
First Solar
FSLR
$21.2B
$201K 0.02%
910
-499
BDRY icon
446
Breakwave Dry Bulk Shipping ETF
BDRY
$39.9M
$200K 0.02%
+26,608
HFRO.PRA
447
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$96.6M
$199K 0.02%
11,998
+1,468
MGRD
448
Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061
MGRD
$122M
$196K 0.02%
+12,209
EXG icon
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$189K 0.02%
20,764
+168
PATH icon
450
UiPath
PATH
$6.2B
$179K 0.02%
13,400
-10,275
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