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
$840M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.96M
3
+$8.86M
4
IYF icon
iShares US Financials ETF
IYF
+$8.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M

Top Sells

1
+$34.5M
2
+$33.8M
3
+$6.96M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M

Sector Composition

1 Technology 16.44%
2 Financials 7.25%
3 Healthcare 5.85%
4 Consumer Discretionary 4.85%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
501
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
– –
-17,825
HYLS icon
502
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-9,542
JAAA icon
503
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-7,039
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$11.4B
– –
-2,420
JEPI icon
505
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
– –
-4,857
JOBY icon
506
Joby Aviation
JOBY
$9.53B
– –
-10,925
MAV
507
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,295
MET icon
508
MetLife
MET
$46B
– –
-3,493
MKL icon
509
Markel Group
MKL
$24.8B
– –
-126
MRNA icon
510
Moderna
MRNA
$21.7B
– –
-44,575
OUSM icon
511
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
– –
-5,645
PHK
512
PIMCO High Income Fund
PHK
$848M
– –
-24,448
QYLD icon
513
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-10,103
ROP icon
514
Roper Technologies
ROP
$36.4B
– –
-674
SEIX icon
515
Virtus SEIX Senior Loan ETF
SEIX
$235M
– –
-9,134
SEPW icon
516
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$284M
– –
-7,608
VCR icon
517
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-1,284
WAL icon
518
Western Alliance Bancorporation
WAL
$7.94B
– –
-2,717
AHR icon
519
American Healthcare REIT
AHR
$9.44B
– –
-5,555
AOHY icon
520
Angel Oak High Yield Opportunities ETF
AOHY
$125M
– –
-12,466
SLXN
521
Silexion Therapeutics
SLXN
$6.26M
– –
-1,333
QQQH
522
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
– –
-4,664
BHIL
523
DELISTED
Benson Hill, Inc.
BHIL
– –
-10,642
AMLP icon
524
Alerian MLP ETF
AMLP
$11.8B
– –
-9,659
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-4,141
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