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
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.39M 0.17%
15,996
-53
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.39M 0.17%
11,684
-1,171
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$1.36M 0.16%
20,223
+1,300
CCI icon
154
Crown Castle
CCI
$40B
$1.36M 0.16%
14,077
-2,483
MELI icon
155
Mercado Libre
MELI
$102B
$1.34M 0.16%
575
+15
NVO icon
156
Novo Nordisk
NVO
$223B
$1.32M 0.16%
23,699
+12,530
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$1.29M 0.15%
104,149
+10,280
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$36B
$1.27M 0.15%
18,673
+286
ADBE icon
159
Adobe
ADBE
$147B
$1.27M 0.15%
3,595
-1,263
TFC icon
160
Truist Financial
TFC
$63.6B
$1.27M 0.15%
27,687
-24,289
NVR icon
161
NVR
NVR
$20.5B
$1.26M 0.15%
157
+14
NOK icon
162
Nokia
NOK
$35.3B
$1.26M 0.15%
+262,164
AZO icon
163
AutoZone
AZO
$57.5B
$1.26M 0.15%
293
-35
CHKP icon
164
Check Point Software Technologies
CHKP
$21.3B
$1.25M 0.15%
6,065
+355
EIPI
165
FT Energy Income Partners Enhanced Income ETF
EIPI
$943M
$1.23M 0.15%
62,201
+1,198
ROST icon
166
Ross Stores
ROST
$59.2B
$1.23M 0.15%
8,044
-699
T icon
167
AT&T
T
$172B
$1.22M 0.15%
43,230
-37,206
TMUS icon
168
T-Mobile US
TMUS
$218B
$1.2M 0.14%
5,007
-6,985
AXP icon
169
American Express
AXP
$265B
$1.19M 0.14%
3,570
-563
CGGO icon
170
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$1.17M 0.14%
34,147
-1,719
AGNC icon
171
AGNC Investment
AGNC
$11B
$1.17M 0.14%
119,126
-18,387
LYB icon
172
LyondellBasell Industries
LYB
$14.5B
$1.16M 0.14%
23,720
+3,188
SYK icon
173
Stryker
SYK
$135B
$1.16M 0.14%
3,142
VONV icon
174
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$1.13M 0.14%
12,690
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.13M 0.13%
19,581
+6,069
5 6
7
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