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
$414M
$17.9K ﹤0.01%
+14,000
SPWR icon
477
SunPower Inc
SPWR
$151M
$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
$246M
$5.75K ﹤0.01%
660
SPGI icon
480
S&P Global
SPGI
$130B
– –
-405
SPTN
481
DELISTED
SpartanNash
SPTN
– –
-20,885
ULTA icon
482
Ulta Beauty
ULTA
$28.7B
– –
-822
VVR icon
483
Invesco Senior Income Trust
VVR
$473M
– –
-349,244
ANDE icon
484
Andersons Inc
ANDE
$2.26B
– –
-7,473
AES icon
485
AES
AES
$10.1B
– –
-26,702
ARCB icon
486
ArcBest
ARCB
$2.09B
– –
-4,094
AUR icon
487
Aurora
AUR
$8.52B
– –
-84,100
BILS icon
488
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-4,311
BRKR icon
489
Bruker
BRKR
$5.57B
– –
-6,150
BUFD icon
490
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
– –
-17,985
BUFR icon
491
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
– –
-6,310
CBSH icon
492
Commerce Bancshares
CBSH
$7.18B
– –
-3,739
CEG icon
493
Constellation Energy
CEG
$115B
– –
-665
CI icon
494
Cigna
CI
$69.2B
– –
-740
CTVA icon
495
Corteva
CTVA
$51.3B
– –
-2,806
DSU icon
496
BlackRock Debt Strategies Fund
DSU
$620M
– –
-137,184
ENS icon
497
EnerSys
ENS
$5.97B
– –
-3,957
FDX icon
498
FedEx
FDX
$84.5B
– –
-1,197
FLTR icon
499
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-16,109
FXG icon
500
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
– –
-6,023
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