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
XYZ
51
Block Inc
XYZ
$38.2B
$3.9M 0.46%
53,966
-5,837
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$44.8B
$3.82M 0.45%
39,557
+35,244
BINC icon
53
BlackRock Flexible Income ETF
BINC
$14.5B
$3.81M 0.45%
71,558
+1,345
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$3.73M 0.44%
73,446
+20,408
UNH icon
55
UnitedHealth
UNH
$302B
$3.72M 0.44%
10,769
+2,147
ULST icon
56
State Street Ultra Short Term Bond ETF
ULST
$640M
$3.64M 0.43%
89,415
-976
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$75.9B
$3.59M 0.43%
18,913
+216
UBER icon
58
Uber
UBER
$174B
$3.54M 0.42%
36,179
+9,730
MDT icon
59
Medtronic
MDT
$129B
$3.44M 0.41%
36,169
-2,440
LMT icon
60
Lockheed Martin
LMT
$110B
$3.39M 0.4%
6,799
+5
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$104B
$3.07M 0.37%
47,094
-12,109
ECL icon
62
Ecolab
ECL
$73.7B
$3.06M 0.36%
11,156
-985
ABBV icon
63
AbbVie
ABBV
$397B
$3.05M 0.36%
13,182
+201
NEE icon
64
NextEra Energy
NEE
$171B
$3M 0.36%
39,733
-371
MS icon
65
Morgan Stanley
MS
$288B
$2.99M 0.36%
18,797
-1,998
SO icon
66
Southern Company
SO
$93.5B
$2.96M 0.35%
31,286
-1,556
VZ icon
67
Verizon
VZ
$170B
$2.96M 0.35%
67,399
+5,823
CHSCL
68
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$533M
$2.91M 0.35%
113,266
-5,441
MCD icon
69
McDonald's
MCD
$222B
$2.88M 0.34%
9,464
-16
GD icon
70
General Dynamics
GD
$92.7B
$2.78M 0.33%
8,157
-901
HSY icon
71
Hershey
HSY
$36.9B
$2.7M 0.32%
14,443
-448
GS icon
72
Goldman Sachs
GS
$272B
$2.7M 0.32%
3,388
-531
PLTR icon
73
Palantir
PLTR
$437B
$2.69M 0.32%
14,768
-3,141
AVGO icon
74
Broadcom
AVGO
$1.88T
$2.69M 0.32%
8,162
-454
MFUS icon
75
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$212M
$2.57M 0.31%
45,758
+383
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3
4 5