MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
+$9.73M
2
+$9.29M
3
+$9.22M
4
IYF icon
iShares US Financials ETF
IYF
+$8.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M

Top Sells

1
+$34.5M
2
+$33.9M
3
+$7.23M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.33M

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
FXG icon
501
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
– –
-6,023
GOF icon
502
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
– –
-17,825
HYLS icon
503
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-9,542
JAAA icon
504
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-7,039
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-2,420
JEPI icon
506
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
– –
-4,857
JOBY icon
507
Joby Aviation
JOBY
$13.3B
– –
-10,925
MAV
508
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,295
MET icon
509
MetLife
MET
$54B
– –
-3,493
MKL icon
510
Markel Group
MKL
$26.8B
– –
-126
MRNA icon
511
Moderna
MRNA
$11.5B
– –
-44,575
OUSM icon
512
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$923M
– –
-5,645
PHK
513
PIMCO High Income Fund
PHK
$846M
– –
-24,448
QYLD icon
514
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
– –
-10,103
ROP icon
515
Roper Technologies
ROP
$48.1B
– –
-674
SEIX icon
516
Virtus SEIX Senior Loan ETF
SEIX
$275M
– –
-9,134
SEPW icon
517
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
– –
-7,608
SPGI icon
518
S&P Global
SPGI
$150B
– –
-405
SPTN
519
DELISTED
SpartanNash
SPTN
– –
-20,885
ULTA icon
520
Ulta Beauty
ULTA
$26.5B
– –
-822
AHR icon
521
American Healthcare REIT
AHR
$8.34B
– –
-5,555
AOHY icon
522
Angel Oak High Yield Opportunities ETF
AOHY
$122M
– –
-12,466
SLXN
523
Silexion Therapeutics
SLXN
$9.32M
– –
-1,333
QQQH
524
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
– –
-4,664
BHIL
525
DELISTED
Benson Hill, Inc.
BHIL
– –
-10,642
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