MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
SPDR 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
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$1.32M 0.16%
16,049
+2,073
AXP icon
152
American Express
AXP
$246B
$1.32M 0.16%
4,133
-101
HWM icon
153
Howmet Aerospace
HWM
$80B
$1.27M 0.16%
6,805
-384
AGNC icon
154
AGNC Investment
AGNC
$10.9B
$1.26M 0.16%
137,513
+72,120
CHKP icon
155
Check Point Software Technologies
CHKP
$20.6B
$1.26M 0.16%
5,710
+20
XEL icon
156
Xcel Energy
XEL
$47.5B
$1.25M 0.15%
18,380
-133
CRWD icon
157
CrowdStrike
CRWD
$132B
$1.25M 0.15%
2,449
+1,483
SYK icon
158
Stryker
SYK
$146B
$1.24M 0.15%
3,142
+5
MRNA icon
159
Moderna
MRNA
$10.4B
$1.23M 0.15%
44,575
-5,575
AZO icon
160
AutoZone
AZO
$63.4B
$1.22M 0.15%
328
+45
FI icon
161
Fiserv
FI
$68B
$1.21M 0.15%
7,042
-645
EIPI
162
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$1.2M 0.15%
61,003
+1,190
KNF icon
163
Knife River
KNF
$3.56B
$1.2M 0.15%
14,646
-1,683
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$1.19M 0.15%
93,869
+5,350
LYB icon
165
LyondellBasell Industries
LYB
$15.3B
$1.19M 0.15%
20,532
+681
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.19M 0.15%
18,923
-1,586
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.18M 0.15%
18,387
+3,119
UPS icon
168
United Parcel Service
UPS
$73.9B
$1.16M 0.14%
11,471
+6,326
ACN icon
169
Accenture
ACN
$154B
$1.15M 0.14%
3,855
+1,834
CGGO icon
170
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$1.15M 0.14%
35,866
+6,375
CMG icon
171
Chipotle Mexican Grill
CMG
$55.2B
$1.14M 0.14%
20,306
-172
CLX icon
172
Clorox
CLX
$14.1B
$1.14M 0.14%
9,460
+302
ROST icon
173
Ross Stores
ROST
$51B
$1.12M 0.14%
8,743
-621
PYPL icon
174
PayPal
PYPL
$66.7B
$1.12M 0.14%
15,005
-726
ORLY icon
175
O'Reilly Automotive
ORLY
$82.4B
$1.11M 0.14%
12,320
+950
5 6
7
8 9