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
$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
State Street 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
V icon
26
Visa
V
$629B
$5.37M 0.66%
15,111
+103
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$5.3M 0.65%
55,569
-2,542
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.96T
$5.29M 0.65%
29,799
+843
FT
29
Franklin Universal Trust
FT
$201M
$5.21M 0.64%
683,165
+12,132
XOM icon
30
Exxon Mobil
XOM
$569B
$4.84M 0.6%
44,880
+207
EPS icon
31
WisdomTree US LargeCap Fund
EPS
$1.39B
$4.74M 0.59%
74,018
+5,110
LLY icon
32
Eli Lilly
LLY
$953B
$4.72M 0.58%
6,057
-820
CSCO icon
33
Cisco
CSCO
$295B
$4.31M 0.53%
62,147
+762
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.3M 0.53%
20,985
+1,608
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$4.22M 0.52%
83,808
+32,754
AMGN icon
36
Amgen
AMGN
$186B
$4.19M 0.52%
15,011
-2,270
MMM icon
37
3M
MMM
$86.3B
$4.13M 0.51%
27,158
-2,769
GLW icon
38
Corning
GLW
$80B
$4.09M 0.51%
77,833
+752
XYZ
39
Block Inc
XYZ
$40.6B
$4.06M 0.5%
59,803
+4,879
HD icon
40
Home Depot
HD
$382B
$3.97M 0.49%
10,818
+141
CVX icon
41
Chevron
CVX
$333B
$3.78M 0.47%
26,399
+560
BINC icon
42
BlackRock Flexible Income ETF
BINC
$15.7B
$3.71M 0.46%
70,213
-1,149
ULST icon
43
State Street Ultra Short Term Bond ETF
ULST
$596M
$3.68M 0.45%
90,391
+3,323
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.67M 0.45%
59,203
-8,832
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$3.4M 0.42%
18,697
-131
MDT icon
46
Medtronic
MDT
$129B
$3.37M 0.42%
38,609
-5,401
ECL icon
47
Ecolab
ECL
$79.8B
$3.27M 0.4%
12,141
+86
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$71B
$3.24M 0.4%
24,314
+16,865
LMT icon
49
Lockheed Martin
LMT
$137B
$3.15M 0.39%
6,794
+56
SO icon
50
Southern Company
SO
$96.4B
$3.02M 0.37%
32,842
-114
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