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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
$809M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.43M
3
+$2.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.35M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M

Top Sells

1
+$3.66M
2
+$2.06M
3
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Sector Composition

1 Technology 15.98%
2 Financials 7.54%
3 Healthcare 6.18%
4 Consumer Discretionary 5.13%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$2.33M 0.29%
80,436
+123
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$2.31M 0.29%
37,833
+9,210
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$26B
$2.29M 0.28%
24,172
-49
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.28M 0.28%
20,724
-14,458
ACGL icon
80
Arch Capital
ACGL
$31.5B
$2.26M 0.28%
24,819
+293
VOO icon
81
Vanguard S&P 500 ETF
VOO
$965B
$2.25M 0.28%
3,968
+369
TFC icon
82
Truist Financial
TFC
$61.5B
$2.23M 0.28%
51,976
+409
IWM icon
83
iShares Russell 2000 ETF
IWM
$78.2B
$2.21M 0.27%
10,224
-322
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.71B
$2.2M 0.27%
24,190
-48
CVS icon
85
CVS Health
CVS
$124B
$2.19M 0.27%
31,677
-1,161
EMR icon
86
Emerson Electric
EMR
$79B
$2.18M 0.27%
16,384
+5,066
DUK icon
87
Duke Energy
DUK
$96.5B
$2.16M 0.27%
18,291
+392
ABT icon
88
Abbott
ABT
$160B
$2.12M 0.26%
15,563
-222
APD icon
89
Air Products & Chemicals
APD
$62.3B
$2.08M 0.26%
7,377
+173
UNP icon
90
Union Pacific
UNP
$160B
$2.08M 0.26%
9,031
+934
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.08M 0.26%
3,667
+1
GRAL
92
GRAIL Inc
GRAL
$2.57B
$2.07M 0.26%
40,166
+1,900
BAC icon
93
Bank of America
BAC
$386B
$2.03M 0.25%
42,892
-838
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.02M 0.25%
44,005
-11,104
PANW icon
95
Palo Alto Networks
PANW
$209B
$1.99M 0.25%
9,717
-321
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45B
$1.99M 0.25%
25,259
+2,048
MO icon
97
Altria Group
MO
$119B
$1.99M 0.25%
33,882
-26
AEP icon
98
American Electric Power
AEP
$69.5B
$1.96M 0.24%
18,852
-5
MCO icon
99
Moody's
MCO
$78.3B
$1.92M 0.24%
3,827
+70
USB icon
100
US Bancorp
USB
$87.2B
$1.91M 0.24%
42,262
+607
2 3
4
5 6