MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
+$9.73M
2
+$9.29M
3
+$9.22M
4
IYF icon
iShares US Financials ETF
IYF
+$8.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M

Top Sells

1
+$34.5M
2
+$33.9M
3
+$7.23M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.33M

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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32B
$7.26M 0.86%
126,256
+82,200
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$570B
$7.12M 0.85%
21,697
-22,025
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$7.1M 0.84%
74,605
+18
IVV icon
29
iShares Core S&P 500 ETF
IVV
$735B
$6.85M 0.82%
10,235
-66
JNJ icon
30
Johnson & Johnson
JNJ
$507B
$6.77M 0.81%
36,523
-556
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$6.69M 0.8%
75,238
-689
WMT icon
32
Walmart Inc. Common Stock
WMT
$911B
$6.36M 0.76%
61,729
-7,888
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$5.66M 0.67%
54,129
-1,440
GLW icon
34
Corning
GLW
$81.2B
$5.62M 0.67%
68,528
-9,305
PG icon
35
Procter & Gamble
PG
$331B
$5.59M 0.67%
36,367
-996
PEP icon
36
PepsiCo
PEP
$205B
$5.58M 0.66%
39,746
-4,225
FT
37
Franklin Universal Trust
FT
$200M
$5.56M 0.66%
691,160
+7,995
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.36B
$5.47M 0.65%
79,371
+5,353
V icon
39
Visa
V
$654B
$5M 0.6%
14,649
-462
XOM icon
40
Exxon Mobil
XOM
$504B
$4.75M 0.57%
42,157
-2,723
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.55M 0.54%
21,080
+95
LLY icon
42
Eli Lilly
LLY
$917B
$4.47M 0.53%
5,854
-203
HD icon
43
Home Depot
HD
$359B
$4.38M 0.52%
10,801
-17
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$4.13M 0.49%
8,827
+1,999
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$4.09M 0.49%
81,326
-2,482
CVX icon
46
Chevron
CVX
$303B
$3.97M 0.47%
25,576
-823
MMM icon
47
3M
MMM
$89.8B
$3.97M 0.47%
25,555
-1,603
AMGN icon
48
Amgen
AMGN
$171B
$3.94M 0.47%
13,967
-1,044
CSCO icon
49
Cisco
CSCO
$313B
$3.93M 0.47%
57,503
-4,644
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$3.9M 0.46%
77,102
-682,006
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