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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
$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
HYLS icon
501
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-9,542
JAZZ icon
502
Jazz Pharmaceuticals
JAZZ
$14.6B
– –
-2,420
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
– –
-4,857
JOBY icon
504
Joby Aviation
JOBY
$9.13B
– –
-10,925
MAV
505
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,295
MET icon
506
MetLife
MET
$54.8B
– –
-3,493
MKL icon
507
Markel Group
MKL
$22.6B
– –
-126
MRNA icon
508
Moderna
MRNA
$18.5B
– –
-44,575
OUSM icon
509
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$878M
– –
-5,645
PHK
510
PIMCO High Income Fund
PHK
$847M
– –
-24,448
QYLD icon
511
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-10,103
ROP icon
512
Roper Technologies
ROP
$33.9B
– –
-674
SEIX icon
513
Virtus SEIX Senior Loan ETF
SEIX
$255M
– –
-9,134
SEPW icon
514
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
– –
-7,608
SPGI icon
515
S&P Global
SPGI
$126B
– –
-405
SPTN
516
DELISTED
SpartanNash
SPTN
– –
-20,885
ULTA icon
517
Ulta Beauty
ULTA
$20.6B
– –
-822
VVR icon
518
Invesco Senior Income Trust
VVR
$465M
– –
-349,244
WAL icon
519
Western Alliance Bancorporation
WAL
$8.92B
– –
-2,717
AHR icon
520
American Healthcare REIT
AHR
$9.65B
– –
-5,555
AOHY icon
521
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-12,466
SLXN
522
Silexion Therapeutics
SLXN
$2.03M
– –
-133
QQQH
523
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$372M
– –
-4,664
BHIL
524
DELISTED
Benson Hill, Inc.
BHIL
– –
-10,642
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-4,141
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