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
$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 Inc
SENS
$299M
$6.29K ﹤0.01%
660
BHIL
478
DELISTED
Benson Hill, Inc.
BHIL
$278 ﹤0.01%
10,642
ABNB icon
479
Airbnb
ABNB
$80.1B
– –
-1,746
EMLP icon
480
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
– –
-6,202
HPE icon
481
Hewlett Packard
HPE
$28.1B
– –
-20,591
HRMY icon
482
Harmony Biosciences
HRMY
$2.12B
– –
-15,465
NYT icon
483
New York Times
NYT
$11.7B
– –
-7,057
TOTL icon
484
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-30,894
A icon
485
Agilent Technologies
A
$38.3B
– –
-2,065
ARE icon
486
Alexandria Real Estate Equities
ARE
$10.2B
– –
-2,332
BIZD icon
487
VanEck BDC Income ETF
BIZD
$1.63B
– –
-10,117
CGSD icon
488
Capital Group Short Duration Income ETF
CGSD
$1.92B
– –
-12,112
CNC icon
489
Centene
CNC
$22.7B
– –
-6,145
CPRT icon
490
Copart
CPRT
$40.1B
– –
-3,963
DECK icon
491
Deckers Outdoor
DECK
$14.6B
– –
-3,062
DFS
492
DELISTED
Discover Financial Services
DFS
– –
-1,505
DTD icon
493
WisdomTree US Total Dividend Fund
DTD
$1.5B
– –
-2,724
DTIL icon
494
Precision BioSciences
DTIL
$101M
– –
-42,866
DVY icon
495
iShares Select Dividend ETF
DVY
$21.7B
– –
-2,079
LANDP
496
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$195M
– –
-10,068
MDIV icon
497
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
– –
-10,267
MDYV icon
498
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-3,408
MLM icon
499
Martin Marietta Materials
MLM
$39.2B
– –
-569
MSI icon
500
Motorola Solutions
MSI
$66.9B
– –
-1,377
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