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
INBP
476
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$7.14K ﹤0.01%
20,000
SENS icon
477
Senseonics Holdings
SENS
$286M
$6.29K ﹤0.01%
13,200
BHIL
478
DELISTED
Benson Hill, Inc.
BHIL
$278 ﹤0.01%
10,642
DFS
479
DELISTED
Discover Financial Services
DFS
– –
-1,505
A icon
480
Agilent Technologies
A
$42B
– –
-2,065
ABNB icon
481
Airbnb
ABNB
$78.4B
– –
-1,746
ARE icon
482
Alexandria Real Estate Equities
ARE
$13.2B
– –
-2,332
BIZD icon
483
VanEck BDC Income ETF
BIZD
$1.52B
– –
-10,117
CGSD icon
484
Capital Group Short Duration Income ETF
CGSD
$1.57B
– –
-12,112
CNC icon
485
Centene
CNC
$16.7B
– –
-6,145
CPRT icon
486
Copart
CPRT
$43.2B
– –
-3,963
DTD icon
487
WisdomTree US Total Dividend Fund
DTD
$1.48B
– –
-2,724
DTIL icon
488
Precision BioSciences
DTIL
$79.2M
– –
-42,866
DVY icon
489
iShares Select Dividend ETF
DVY
$21B
– –
-2,079
EMLP icon
490
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-6,202
HPE icon
491
Hewlett Packard
HPE
$31B
– –
-20,591
HRMY icon
492
Harmony Biosciences
HRMY
$1.74B
– –
-15,465
LANDP
493
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$193M
– –
-10,068
MDIV icon
494
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
– –
-10,267
MDYV icon
495
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-3,408
MLM icon
496
Martin Marietta Materials
MLM
$37.5B
– –
-569
MSI icon
497
Motorola Solutions
MSI
$73.1B
– –
-1,377
NEWP
498
New Pacific Metals
NEWP
$406M
– –
-10,000
NWE icon
499
NorthWestern Energy
NWE
$3.83B
– –
-5,309
NYT icon
500
New York Times
NYT
$9.28B
– –
-7,057
17 18 19
20
21