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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
$809M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.98%
2 Financials 7.54%
3 Healthcare 6.18%
4 Consumer Discretionary 5.13%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWC icon
426
iShares Micro-Cap ETF
IWC
$1.39B
$212K 0.03%
+1,659
TRV icon
427
Travelers Companies
TRV
$63.6B
$212K 0.03%
791
HLI icon
428
Houlihan Lokey
HLI
$9.68B
$211K 0.03%
1,170
-235
CTVA icon
429
Corteva
CTVA
$49.9B
$209K 0.03%
+2,806
UCON icon
430
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$208K 0.03%
8,341
+82
ILCV icon
431
iShares Morningstar Value ETF
ILCV
$1.25B
$207K 0.03%
2,488
+11
ARCC icon
432
Ares Capital
ARCC
$13.6B
$207K 0.03%
9,434
-3,064
DFTX
433
Definium Therapeutics
DFTX
$2.51B
$205K 0.03%
31,511
-4,500
AHR icon
434
American Healthcare REIT
AHR
$9.73B
$204K 0.03%
+5,555
XAR icon
435
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$204K 0.03%
967
-1,317
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$204K 0.03%
13,250
+19
FTA icon
437
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$202K 0.02%
2,563
-262
BUFR icon
438
FT Vest Fund of Buffer ETFs
BUFR
$9.53B
$201K 0.02%
+6,310
VBK icon
439
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$200K 0.02%
724
-1,574
CYBR
440
DELISTED
CyberArk
CYBR
$200K 0.02%
+492
FSIG icon
441
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$200K 0.02%
10,450
+114
REKR icon
442
Rekor Systems
REKR
$98.8M
$181K 0.02%
156,170
-17,607
HQH
443
abrdn Healthcare Investors
HQH
$1.08B
$181K 0.02%
11,690
-4,634
EXG icon
444
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$180K 0.02%
20,596
+174
OPP.PRA
445
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$39.7M
$172K 0.02%
10,059
-186
HFRO.PRA
446
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$96.3M
$169K 0.02%
10,530
-488
QYLD icon
447
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$169K 0.02%
+10,103
CIM
448
Chimera Investment
CIM
$1.11B
$159K 0.02%
11,447
+1,367
BKN
449
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$152K 0.02%
13,904
+250
AOHY icon
450
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$139K 0.02%
+12,466