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

Top Buys

1
+$7.06M
2
+$3.36M
3
+$2.78M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.36M

Top Sells

1
+$4.22M
2
+$2.18M
3
+$1.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Sector Composition

1 Technology 16.04%
2 Financials 7.54%
3 Healthcare 6.18%
4 Consumer Discretionary 5.08%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
451
Sprott Physical Silver Trust
PSLV
$8.89B
$131K 0.02%
+10,710
ERIC icon
452
Ericsson
ERIC
$31.5B
$127K 0.02%
15,000
-12,000
TK icon
453
Teekay
TK
$776M
$124K 0.02%
15,000
NWBO
454
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$120K 0.01%
501,560
+1,440
PHK
455
PIMCO High Income Fund
PHK
$841M
$117K 0.01%
24,448
+1,113
JOBY icon
456
Joby Aviation
JOBY
$14.4B
$115K 0.01%
+10,925
VKI icon
457
Invesco Advantage Municipal Income Trust II
VKI
$395M
$105K 0.01%
12,555
-953
NUV icon
458
Nuveen Municipal Value Fund
NUV
$1.87B
$105K 0.01%
12,039
-10,000
DVAX icon
459
Dynavax Technologies
DVAX
$1.22B
$100K 0.01%
10,100
FNM
460
DELISTED
FANNIE MAE
FNM
$95.4K 0.01%
10,000
MAV
461
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$93.8K 0.01%
11,295
+80
COMP icon
462
Compass
COMP
$4.48B
$93.6K 0.01%
14,900
-10,100
GAB icon
463
Gabelli Equity Trust
GAB
$1.88B
$92.1K 0.01%
+15,832
USA icon
464
Liberty All-Star Equity Fund
USA
$1.89B
$89.3K 0.01%
13,113
+287
MPW icon
465
Medical Properties Trust
MPW
$3.08B
$67.8K 0.01%
15,728
+541
GGN
466
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$65K 0.01%
+14,798
GUT
467
Gabelli Utility Trust
GUT
$536M
$60.5K 0.01%
+10,426
ABCL icon
468
AbCellera Biologics
ABCL
$1.69B
$41.2K 0.01%
12,000
-2,400
KOS icon
469
Kosmos Energy
KOS
$799M
$34.4K ﹤0.01%
20,000
FIAT
470
YieldMax Short COIN Option Income Strategy ETF
FIAT
$36.9M
$34.4K ﹤0.01%
+10,000
NRDY icon
471
Nerdy
NRDY
$138M
$32.6K ﹤0.01%
20,000
-8,225
ETC
472
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$22.4K ﹤0.01%
16,000
+1,850
SPWR icon
473
SunPower Inc. Common Stock
SPWR
$182M
$18.4K ﹤0.01%
10,000
GNSS icon
474
Genasys
GNSS
$98M
$18.2K ﹤0.01%
10,500
SLXN
475
Silexion Therapeutics
SLXN
$10.8M
$16.2K ﹤0.01%
+1,333
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