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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
$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
PACB icon
476
Pacific Biosciences
PACB
$407M
$17.9K ﹤0.01%
+14,000
SPWR icon
477
SunPower Inc
SPWR
$119M
$17.6K ﹤0.01%
10,000
INBP
478
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$5.8K ﹤0.01%
20,000
SENS icon
479
Senseonics Holdings Inc
SENS
$374M
$5.75K ﹤0.01%
660
JAAA icon
480
Janus Henderson AAA CLO ETF
JAAA
$27.8B
– –
-7,039
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-1,284
ANDE icon
482
Andersons Inc
ANDE
$2.45B
– –
-7,473
AES icon
483
AES
AES
$10.4B
– –
-26,702
AMLP icon
484
Alerian MLP ETF
AMLP
$12.3B
– –
-9,659
ARCB icon
485
ArcBest
ARCB
$3.65B
– –
-4,094
AUR icon
486
Aurora
AUR
$11.8B
– –
-84,100
BILS icon
487
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-4,311
BRKR icon
488
Bruker
BRKR
$8.42B
– –
-6,150
BUFD icon
489
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.85B
– –
-17,985
BUFR icon
490
FT Vest Fund of Buffer ETFs
BUFR
$9.46B
– –
-6,310
CBSH icon
491
Commerce Bancshares
CBSH
$7.86B
– –
-3,739
CEG icon
492
Constellation Energy
CEG
$87.7B
– –
-665
CI icon
493
Cigna
CI
$76.9B
– –
-740
CTVA icon
494
Corteva
CTVA
$50.1B
– –
-2,806
DSU icon
495
BlackRock Debt Strategies Fund
DSU
$606M
– –
-137,184
ENS icon
496
EnerSys
ENS
$7.96B
– –
-3,957
FDX icon
497
FedEx
FDX
$77.9B
– –
-1,197
FLTR icon
498
VanEck IG Floating Rate ETF
FLTR
$2.76B
– –
-16,109
FXG icon
499
First Trust Consumer Staples AlphaDEX Fund
FXG
$223M
– –
-6,023
GOF icon
500
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
– –
-17,825
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