MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$7.06M
2
+$3.36M
3
+$2.78M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.36M

Top Sells

1
+$4.22M
2
+$2.18M
3
+$1.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M
5
TOTL icon
SPDR 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
CHSCL
51
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$530M
$3M 0.37%
118,707
+6,091
MS icon
52
Morgan Stanley
MS
$261B
$2.93M 0.36%
20,795
+224
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$2.9M 0.36%
6,828
+9
KO icon
54
Coca-Cola
KO
$300B
$2.88M 0.36%
40,765
-133
TMUS icon
55
T-Mobile US
TMUS
$244B
$2.86M 0.35%
11,992
+2,098
NEE icon
56
NextEra Energy
NEE
$174B
$2.78M 0.34%
40,104
-43
GS icon
57
Goldman Sachs
GS
$242B
$2.77M 0.34%
3,919
+176
MCD icon
58
McDonald's
MCD
$218B
$2.77M 0.34%
9,480
+116
TXN icon
59
Texas Instruments
TXN
$154B
$2.71M 0.34%
13,077
+482
UNH icon
60
UnitedHealth
UNH
$328B
$2.69M 0.33%
8,622
+2,350
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.69M 0.33%
53,038
+6,534
VZ icon
62
Verizon
VZ
$164B
$2.66M 0.33%
61,576
-355
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$36B
$2.66M 0.33%
19,726
-158
GD icon
64
General Dynamics
GD
$94.8B
$2.64M 0.33%
9,058
+242
MRK icon
65
Merck
MRK
$219B
$2.58M 0.32%
32,655
-10,944
HON icon
66
Honeywell
HON
$137B
$2.47M 0.31%
10,612
+306
HSY icon
67
Hershey
HSY
$36.4B
$2.47M 0.31%
14,891
+275
UBER icon
68
Uber
UBER
$196B
$2.47M 0.31%
26,449
-2,243
PLTR icon
69
Palantir
PLTR
$438B
$2.44M 0.3%
17,909
+296
MFUS icon
70
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$221M
$2.43M 0.3%
45,375
-830
ABBV icon
71
AbbVie
ABBV
$403B
$2.41M 0.3%
12,981
+197
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.4M 0.3%
+44,056
AVGO icon
73
Broadcom
AVGO
$1.67T
$2.38M 0.29%
8,616
+1,567
CME icon
74
CME Group
CME
$97.2B
$2.37M 0.29%
8,597
-189
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.2B
$2.36M 0.29%
17,381
-1,765
1 2
3
4 5