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
VGT icon
126
Vanguard Information Technology ETF
VGT
$112B
$1.61M 0.19%
2,151
+45
COST icon
127
Costco
COST
$393B
$1.6M 0.19%
1,727
+14
BKNG icon
128
Booking.com
BKNG
$170B
$1.6M 0.19%
296
+63
VEEV icon
129
Veeva Systems
VEEV
$37.7B
$1.6M 0.19%
5,365
-236
TMO icon
130
Thermo Fisher Scientific
TMO
$217B
$1.59M 0.19%
3,277
-902
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.58M 0.19%
20,130
+980
PM icon
132
Philip Morris
PM
$235B
$1.57M 0.19%
9,649
+25
PNC icon
133
PNC Financial Services
PNC
$82.9B
$1.57M 0.19%
7,789
-316
GLD icon
134
SPDR Gold Trust
GLD
$145B
$1.56M 0.19%
4,394
-104
MU icon
135
Micron Technology
MU
$291B
$1.55M 0.19%
9,293
+3,444
BA icon
136
Boeing
BA
$157B
$1.54M 0.18%
7,157
-662
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$1.52M 0.18%
17,428
+10,113
XEL icon
138
Xcel Energy
XEL
$44.2B
$1.52M 0.18%
18,819
+439
CFLT icon
139
Confluent
CFLT
$10.6B
$1.51M 0.18%
+76,250
DG icon
140
Dollar General
DG
$29.2B
$1.48M 0.18%
14,363
+6,950
LOW icon
141
Lowe's Companies
LOW
$139B
$1.48M 0.18%
5,897
+2,552
RDVI icon
142
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$1.48M 0.18%
57,263
-1,357
CLX icon
143
Clorox
CLX
$12.5B
$1.48M 0.18%
11,967
+2,507
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$8.12B
$1.47M 0.18%
37,196
+1,200
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.36B
$1.45M 0.17%
6,800
-482
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.44M 0.17%
28,362
-410
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.42M 0.17%
10,174
-9,552
TGT icon
148
Target
TGT
$43.9B
$1.41M 0.17%
15,720
+5,651
HOOD icon
149
Robinhood
HOOD
$111B
$1.41M 0.17%
9,816
+5,484
PSA icon
150
Public Storage
PSA
$48B
$1.4M 0.17%
4,833
-67
4 5
6
7 8