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

Increased

191

Reduced

198

Closed

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
51	51 Lockheed Martin LMT $113B	$3.01M	0.41%	6,738 +193	+3%	+$86.2K
52	XYZ 52 Block, Inc. XYZ $40.8B	$2.98M	0.4%	54,924 -14,055	-20%	-$764K
53	53 Coca-Cola KO $308B	$2.93M	0.4%	40,898 -7,937	-16%	-$568K
54	54 McDonald's MCD $218B	$2.92M	0.4%	9,364 -4,085	-30%	-$1.28M
55	CHSCL 55 CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 CHSCL $537M	$2.92M	0.39%	112,616 +2,111	+2%	+$54.7K
56	56 Health Care Select Sector SPDR Fund XLV $35B	$2.9M	0.39%	19,884 -1,238	-6%	-$181K
57	57 Nextra Energy NEE $149B	$2.85M	0.38%	40,147 -5,625	-12%	-$399K
58	58 Verizon VZ $185B	$2.81M	0.38%	61,931 -3,390	-5%	-$154K
59	59 PepsiCo PEP $179B	$2.77M	0.38%	18,502 +982	+6%	+$147K
60	60 AbbVie ABBV $335B	$2.68M	0.36%	12,784 -9,296	-42%	-$1.95M
61	61 T-Mobile US TMUS $272B	$2.64M	0.36%	9,894	New	+$2.64M
62	62 SPDR S&P Dividend ETF SDY $20.1B	$2.6M	0.35%	19,146 -8,695	-31%	-$1.18M
63	63 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$2.57M	0.35%	51,054 -17,853	-26%	-$899K
64	64 First Trust Senior Loan Fund ETF FTSL $2.38B	$2.52M	0.34%	55,109 +1,606	+3%	+$73.3K
65	65 Hershey HSY $33.8B	$2.5M	0.34%	14,616 +9,124	+166%	+$1.56M
66	66 iShares Russell 1000 Growth ETF IWF $108B	$2.46M	0.33%	6,819 +306	+5%	+$110K
67	67 General Dynamics GD $74.4B	$2.4M	0.33%	8,816 -653	-7%	-$178K
68	68 Morgan Stanley MS $213B	$2.4M	0.32%	20,571 +16,477	+402%	+$1.92M
69	69 Arch Capital ACGL $34.7B	$2.36M	0.32%	24,526 -2,194	-8%	-$211K
70	70 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$2.36M	0.32%	46,504	New	+$2.36M
71	71 CME Group CME $97.2B	$2.33M	0.32%	8,786	New	+$2.33M
72	72 Financial Select Sector SPDR Fund XLF $50.1B	$2.33M	0.31%	46,735 +39,490	+545%	+$1.97M
73	73 PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS $178M	$2.32M	0.31%	46,205 -532	-1%	-$26.7K
74	74 AT&T T $201B	$2.27M	0.31%	80,313 -22,144	-22%	-$626K
75	75 Texas Instruments TXN $181B	$2.26M	0.31%	12,595 -2,425	-16%	-$436K