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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
$809M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.98%
2 Financials 7.54%
3 Healthcare 6.18%
4 Consumer Discretionary 5.13%
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
$387M
$6.29K ﹤0.01%
660
BHIL
478
DELISTED
Benson Hill, Inc.
BHIL
$278 ﹤0.01%
10,642
CGSD icon
479
Capital Group Short Duration Income ETF
CGSD
$2.29B
-12,112
DFS
480
DELISTED
Discover Financial Services
DFS
-1,505
DTD icon
481
WisdomTree US Total Dividend Fund
DTD
$1.6B
-2,724
DTIL icon
482
Precision BioSciences
DTIL
$182M
-42,866
A icon
483
Agilent Technologies
A
$38.2B
-2,065
ABNB icon
484
Airbnb
ABNB
$78B
-1,746
ARE icon
485
Alexandria Real Estate Equities
ARE
$9.28B
-2,332
BIZD icon
486
VanEck BDC Income ETF
BIZD
$1.56B
-10,117
CNC icon
487
Centene
CNC
$32.8B
-6,145
CPRT icon
488
Copart
CPRT
$28.9B
-3,963
DECK icon
489
Deckers Outdoor
DECK
$15.7B
-3,062
DVY icon
490
iShares Select Dividend ETF
DVY
$22.5B
-2,079
EMLP icon
491
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
-6,202
HPE icon
492
Hewlett Packard
HPE
$63.1B
-20,591
HRMY icon
493
Harmony Biosciences
HRMY
$1.97B
-15,465
LANDP
494
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$204M
-10,068
MDIV icon
495
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
-10,267
MDYV icon
496
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
-3,408
MLM icon
497
Martin Marietta Materials
MLM
$34.1B
-569
MSI icon
498
Motorola Solutions
MSI
$68B
-1,377
NEWP
499
New Pacific Metals
NEWP
$761M
-10,000
NWE icon
500
NorthWestern Energy
NWE
$4.07B
-5,309