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

Top Buys

1
+$6.53M
2
+$3.43M
3
+$2.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.35M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M

Top Sells

1
+$3.66M
2
+$2.06M
3
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
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
$293M
$6.29K ﹤0.01%
660
BHIL
478
DELISTED
Benson Hill, Inc.
BHIL
$278 ﹤0.01%
10,642
NWE icon
479
NorthWestern Energy
NWE
$4.41B
– –
-5,309
NYT icon
480
New York Times
NYT
$13B
– –
-7,057
OTEX icon
481
Open Text
OTEX
$5.59B
– –
-12,040
QQQM icon
482
Invesco NASDAQ 100 ETF
QQQM
$81B
– –
-1,358
SNAP icon
483
Snap
SNAP
$9.41B
– –
-13,050
SOPH icon
484
SOPHiA GENETICS
SOPH
$349M
– –
-23,500
A icon
485
Agilent Technologies
A
$32.3B
– –
-2,065
ABNB icon
486
Airbnb
ABNB
$85.1B
– –
-1,746
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.03B
– –
-2,332
BIZD icon
488
VanEck BDC Income ETF
BIZD
$1.52B
– –
-10,117
CGSD icon
489
Capital Group Short Duration Income ETF
CGSD
$2.16B
– –
-12,112
CNC icon
490
Centene
CNC
$20.2B
– –
-6,145
CPRT icon
491
Copart
CPRT
$32.6B
– –
-3,963
DECK icon
492
Deckers Outdoor
DECK
$15.3B
– –
-3,062
DFS
493
DELISTED
Discover Financial Services
DFS
– –
-1,505
DTD icon
494
WisdomTree US Total Dividend Fund
DTD
$1.56B
– –
-2,724
DTIL icon
495
Precision BioSciences
DTIL
$189M
– –
-42,866
DVY icon
496
iShares Select Dividend ETF
DVY
$22.4B
– –
-2,079
EMLP icon
497
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
– –
-6,202
HPE icon
498
Hewlett Packard
HPE
$37.1B
– –
-20,591
HRMY icon
499
Harmony Biosciences
HRMY
$1.86B
– –
-15,465
LANDP
500
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$207M
– –
-10,068
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