MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
INBP
476
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$7.14K ﹤0.01%
20,000
SENS icon
477
Senseonics Holdings
SENS
$256M
$6.29K ﹤0.01%
660
BHIL
478
DELISTED
Benson Hill, Inc.
BHIL
$278 ﹤0.01%
10,642
A icon
479
Agilent Technologies
A
$41.6B
– –
-2,065
ABNB icon
480
Airbnb
ABNB
$74B
– –
-1,746
ARE icon
481
Alexandria Real Estate Equities
ARE
$9.04B
– –
-2,332
BIZD icon
482
VanEck BDC Income ETF
BIZD
$1.49B
– –
-10,117
CGSD icon
483
Capital Group Short Duration Income ETF
CGSD
$1.56B
– –
-12,112
CNC icon
484
Centene
CNC
$17.9B
– –
-6,145
CPRT icon
485
Copart
CPRT
$39.8B
– –
-3,963
DECK icon
486
Deckers Outdoor
DECK
$12.1B
– –
-3,062
DFS
487
DELISTED
Discover Financial Services
DFS
– –
-1,505
DTD icon
488
WisdomTree US Total Dividend Fund
DTD
$1.47B
– –
-2,724
DTIL icon
489
Precision BioSciences
DTIL
$77.9M
– –
-42,866
DVY icon
490
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,079
EMLP icon
491
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
– –
-6,202
HPE icon
492
Hewlett Packard
HPE
$30.1B
– –
-20,591
HRMY icon
493
Harmony Biosciences
HRMY
$1.96B
– –
-15,465
LANDP
494
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$195M
– –
-10,068
MDIV icon
495
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
– –
-10,267
MDYV icon
496
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
– –
-3,408
MLM icon
497
Martin Marietta Materials
MLM
$36B
– –
-569
MSI icon
498
Motorola Solutions
MSI
$63.3B
– –
-1,377
NEWP
499
New Pacific Metals
NEWP
$448M
– –
-10,000
NWE icon
500
NorthWestern Energy
NWE
$4B
– –
-5,309
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