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
ABTC
451
American Bitcoin Corp
ABTC
$1.08B
$178K 0.02%
+26,400
BKN
452
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$158K 0.02%
13,904
BLW icon
453
BlackRock Limited Duration Income Trust
BLW
$521M
$154K 0.02%
+11,000
CIM
454
Chimera Investment
CIM
$1.13B
$151K 0.02%
11,447
CERT icon
455
Certara
CERT
$1.1B
$137K 0.02%
+11,180
NWBO
456
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$128K 0.02%
534,710
+33,150
ACHR icon
457
Archer Aviation
ACHR
$4.64B
$124K 0.01%
+12,910
TK icon
458
Teekay
TK
$1.05B
$123K 0.01%
15,000
VKI icon
459
Invesco Advantage Municipal Income Trust II
VKI
$417M
$122K 0.01%
13,910
+1,355
FNM
460
DELISTED
FANNIE MAE
FNM
$121K 0.01%
10,000
COMP icon
461
Compass
COMP
$6.55B
$120K 0.01%
14,900
NUV icon
462
Nuveen Municipal Value Fund
NUV
$1.91B
$108K 0.01%
12,039
DVAX
463
DELISTED
Dynavax Technologies
DVAX
$100K 0.01%
10,100
GAB icon
464
Gabelli Equity Trust
GAB
$1.81B
$96.7K 0.01%
15,880
+48
USA icon
465
Liberty All-Star Equity Fund
USA
$1.71B
$85.4K 0.01%
13,470
+357
ERIC icon
466
Ericsson
ERIC
$37.7B
$82.7K 0.01%
10,000
-5,000
MPT
467
Medical Properties Trust
MPT
$3.2B
$78.6K 0.01%
15,506
-222
GGN
468
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$866M
$76.3K 0.01%
14,798
GUT
469
Gabelli Utility Trust
GUT
$542M
$63.3K 0.01%
10,426
ABCL icon
470
AbCellera Biologics
ABCL
$1.08B
$60.4K 0.01%
12,000
KOS icon
471
Kosmos Energy
KOS
$1.16B
$33.2K ﹤0.01%
20,000
FIAT
472
YieldMax Short COIN Option Income Strategy ETF
FIAT
$38.4M
$27.3K ﹤0.01%
1,000
GNSS icon
473
Genasys
GNSS
$81.8M
$25.7K ﹤0.01%
10,500
NRDY icon
474
Nerdy
NRDY
$114M
$25.2K ﹤0.01%
20,000
ETC
475
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$21.4K ﹤0.01%
19,000
+3,000
17 18
19
20 21