MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $739M

AUM

$739M

AUM Growth

-$6.02M (-0.8%)

Cap. Flow

+$56.4M

Cap. Flow % of AUM

7.63%

Top 10 Holdings %Top 10 Hldgs %

27.42%

Holding

534

New

57

Increased

191

Reduced

198

Closed

42

Top Buys

1	US Treasury 3 Month Bill ETF TBIL	$33.9M
2	iShares Treasury Floating Rate Bond ETF TFLO	$32.9M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$9.02M
4	Merck MRK	$2.66M
5	T-Mobile US TMUS	$2.64M

Top Sells

1	iShares US Financials ETF IYF	$9.12M
2	SPDR S&P 500 ETF Trust SPY	$7.16M
3	SPDR Dow Jones Industrial Average ETF Trust DIA	$6.18M
4	iShares S&P 500 Growth ETF IVW	$6.1M
5	iShares S&P 500 Value ETF IVE	$6M

Sector Composition

1	Technology	14.24%
2	Healthcare	7.77%
3	Financials	7.51%
4	Consumer Discretionary	5.2%
5	Consumer Staples	4.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Nike NKE $92.3B	$0	0%	0 -5,140	Closed	–
502	502 Nektar Therapeutics NKTR $1.65B	$0	0%	0 -50,000	Closed	–
503	503 Olo Inc OLO $1.47B	$0	0%	0 -53,000	Closed	–
504	504 Pacific Biosciences PACB $345M	$0	0%	0 -41,000	Closed	–
505	505 Prudential Financial PRU $37.6B	$0	0%	0 -14,322	Closed	–
506	506 Rockwell Medical RMTI $35.3M	$0	0%	0 -11,750	Closed	–
507	507 Seer Inc SEER $131M	$0	0%	0 -68,000	Closed	–