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
JHML icon
126
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$1.61M 0.2%
21,955
+79
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.59M 0.2%
7,282
+541
TSM icon
128
TSMC
TSM
$1.48T
$1.57M 0.19%
6,917
+1,017
QSR icon
129
Restaurant Brands International
QSR
$22.5B
$1.56M 0.19%
23,474
+205
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.55M 0.19%
19,150
+608
EVN
131
Eaton Vance Municipal Income Trust
EVN
$438M
$1.55M 0.19%
151,383
+5,517
SMMV icon
132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$1.52M 0.19%
36,205
+1,327
PNC icon
133
PNC Financial Services
PNC
$72.2B
$1.51M 0.19%
8,105
-681
DLR icon
134
Digital Realty Trust
DLR
$54.3B
$1.5M 0.19%
8,616
+246
IYW icon
135
iShares US Technology ETF
IYW
$22.4B
$1.49M 0.18%
8,572
-3,706
MELI icon
136
Mercado Libre
MELI
$104B
$1.46M 0.18%
560
-5
CLS icon
137
Celestica
CLS
$35.8B
$1.46M 0.18%
9,370
+907
DSU icon
138
BlackRock Debt Strategies Fund
DSU
$569M
$1.45M 0.18%
137,184
+643
RDVI icon
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$1.45M 0.18%
58,620
+2,066
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.45M 0.18%
28,772
+881
PSA icon
141
Public Storage
PSA
$48.1B
$1.44M 0.18%
4,900
+57
DPZ icon
142
Domino's
DPZ
$13.9B
$1.44M 0.18%
3,188
+31
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.4M 0.17%
12,855
-5,653
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.4M 0.17%
24,549
-122
VGT icon
145
Vanguard Information Technology ETF
VGT
$109B
$1.4M 0.17%
2,106
+399
GLD icon
146
SPDR Gold Trust
GLD
$131B
$1.37M 0.17%
4,498
+128
BKNG icon
147
Booking.com
BKNG
$163B
$1.35M 0.17%
233
-76
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.34M 0.17%
26,404
+6,635
CGUS icon
149
Capital Group Core Equity ETF
CGUS
$7.39B
$1.33M 0.16%
35,996
+349
VVR icon
150
Invesco Senior Income Trust
VVR
$519M
$1.33M 0.16%
349,244
+38,818
4 5
6
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