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
ACGL icon
101
Arch Capital
ACGL
$34.1B
$1.97M 0.23%
21,739
-3,080
EMR icon
102
Emerson Electric
EMR
$77.9B
$1.94M 0.23%
14,811
-1,573
AEP icon
103
American Electric Power
AEP
$61.3B
$1.92M 0.23%
17,105
-1,747
JGRO icon
104
JPMorgan Active Growth ETF
JGRO
$8.34B
$1.92M 0.23%
20,437
+330
TSM icon
105
TSMC
TSM
$1.56T
$1.91M 0.23%
6,840
-77
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$25.7B
$1.9M 0.23%
45,226
-596
BLK icon
107
Blackrock
BLK
$169B
$1.87M 0.22%
1,600
-93
RTX icon
108
RTX Corp
RTX
$238B
$1.86M 0.22%
11,124
-26
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.83M 0.22%
36,121
+9,717
SPYI icon
110
NEOS S&P 500 High Income ETF
SPYI
$6.35B
$1.8M 0.21%
34,367
+379
PFE icon
111
Pfizer
PFE
$148B
$1.78M 0.21%
70,008
-4,037
CGGR icon
112
Capital Group Growth ETF
CGGR
$18.5B
$1.78M 0.21%
40,530
-3,660
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$1.76M 0.21%
6,254
-167
CGCP icon
114
Capital Group Core Plus Income ETF
CGCP
$6.29B
$1.76M 0.21%
77,420
-3,733
TSLA icon
115
Tesla
TSLA
$1.47T
$1.76M 0.21%
3,953
-1,131
WMB icon
116
Williams Companies
WMB
$73.8B
$1.76M 0.21%
27,723
-2,714
GSK icon
117
GSK
GSK
$98.6B
$1.72M 0.2%
39,843
-5,018
EVN
118
Eaton Vance Municipal Income Trust
EVN
$440M
$1.72M 0.2%
155,127
+3,744
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.69M 0.2%
28,275
+3,726
CLS icon
120
Celestica
CLS
$39.2B
$1.68M 0.2%
6,837
-2,533
CVS icon
121
CVS Health
CVS
$102B
$1.67M 0.2%
22,206
-9,471
OMFL icon
122
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.67M 0.2%
27,769
+14,283
MCO icon
123
Moody's
MCO
$86.7B
$1.66M 0.2%
3,481
-346
JHML icon
124
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$1.65M 0.2%
21,022
-933
ACN icon
125
Accenture
ACN
$169B
$1.61M 0.19%
6,514
+2,659
3 4
5
6 7