MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
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
+$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
State Street 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
WMB icon
101
Williams Companies
WMB
$74.5B
$1.91M 0.24%
30,437
+227
HDV icon
102
iShares Core High Dividend ETF
HDV
$11.7B
$1.91M 0.24%
16,285
-3
ADBE icon
103
Adobe
ADBE
$139B
$1.88M 0.23%
4,858
+260
ORCL icon
104
Oracle
ORCL
$635B
$1.87M 0.23%
8,560
+20
CGCP icon
105
Capital Group Core Plus Income ETF
CGCP
$5.72B
$1.83M 0.23%
81,153
-7,577
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.81M 0.22%
45,822
+2,909
CGGR icon
107
Capital Group Growth ETF
CGGR
$16.1B
$1.8M 0.22%
44,190
-1,154
PFE icon
108
Pfizer
PFE
$142B
$1.79M 0.22%
74,045
+2,445
VTV icon
109
Vanguard Value ETF
VTV
$148B
$1.78M 0.22%
10,063
-10,469
BLK icon
110
Blackrock
BLK
$164B
$1.78M 0.22%
1,693
+29
PM icon
111
Philip Morris
PM
$242B
$1.75M 0.22%
9,624
+253
ANET icon
112
Arista Networks
ANET
$165B
$1.73M 0.21%
16,942
+3,589
JGRO icon
113
JPMorgan Active Growth ETF
JGRO
$7.48B
$1.73M 0.21%
+20,107
GSK icon
114
GSK
GSK
$94.8B
$1.72M 0.21%
44,861
+182
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$1.71M 0.21%
33,988
+6,855
CCI icon
116
Crown Castle
CCI
$39.9B
$1.7M 0.21%
16,560
-53
COST icon
117
Costco
COST
$409B
$1.7M 0.21%
1,713
-12
TMO icon
118
Thermo Fisher Scientific
TMO
$217B
$1.69M 0.21%
4,179
+632
NFLX icon
119
Netflix
NFLX
$471B
$1.67M 0.21%
1,248
+742
EFA icon
120
iShares MSCI EAFE ETF
EFA
$68.7B
$1.66M 0.21%
18,603
+1,220
BA icon
121
Boeing
BA
$148B
$1.64M 0.2%
7,819
+177
RTX icon
122
RTX Corp
RTX
$235B
$1.63M 0.2%
11,150
+445
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.63M 0.2%
6,421
+156
TSLA icon
124
Tesla
TSLA
$1.34T
$1.61M 0.2%
5,084
-778
VEEV icon
125
Veeva Systems
VEEV
$48.1B
$1.61M 0.2%
5,601
-3,830
3 4
5
6 7