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
PACB icon
476
Pacific Biosciences
PACB
$655M
$17.9K ﹤0.01%
+14,000
SPWR icon
477
SunPower Inc
SPWR
$162M
$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
$288M
$5.75K ﹤0.01%
660
BRKR icon
480
Bruker
BRKR
$7.05B
– –
-6,150
BUFD icon
481
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
– –
-17,985
BUFR icon
482
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
– –
-6,310
CBSH icon
483
Commerce Bancshares
CBSH
$7.43B
– –
-3,561
CEG icon
484
Constellation Energy
CEG
$118B
– –
-665
CI icon
485
Cigna
CI
$72.7B
– –
-740
CTVA icon
486
Corteva
CTVA
$44.6B
– –
-2,806
DSU icon
487
BlackRock Debt Strategies Fund
DSU
$630M
– –
-137,184
ENS icon
488
EnerSys
ENS
$5.58B
– –
-3,957
FDX icon
489
FedEx
FDX
$67.2B
– –
-1,197
FLTR icon
490
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-16,109
IGIB icon
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-4,141
VCR icon
492
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-1,284
VVR icon
493
Invesco Senior Income Trust
VVR
$505M
– –
-349,244
WAL icon
494
Western Alliance Bancorporation
WAL
$9.63B
– –
-2,717
AES icon
495
AES
AES
$9.97B
– –
-26,702
AMLP icon
496
Alerian MLP ETF
AMLP
$10.6B
– –
-9,659
ANDE icon
497
Andersons Inc
ANDE
$1.78B
– –
-7,473
ARCB icon
498
ArcBest
ARCB
$1.72B
– –
-4,094
AUR icon
499
Aurora
AUR
$8.92B
– –
-84,100
BILS icon
500
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-4,311
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