MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
+$9.09M
2
+$8.96M
3
+$8.86M
4
IYF icon
iShares US Financials ETF
IYF
+$8.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M

Top Sells

1
+$34.5M
2
+$33.8M
3
+$6.96M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M

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
HELE icon
176
Helen of Troy
HELE
$366M
$1.12M 0.13%
+44,450
APP icon
177
Applovin
APP
$156B
$1.1M 0.13%
1,527
+521
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$73B
$1.1M 0.13%
7,782
-16,532
AMD icon
179
Advanced Micro Devices
AMD
$335B
$1.09M 0.13%
6,768
-403
PYLD icon
180
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.09M 0.13%
40,755
+56
FAST icon
181
Fastenal
FAST
$53.1B
$1.08M 0.13%
22,114
+1,665
KNF icon
182
Knife River
KNF
$4.44B
$1.02M 0.12%
13,284
-1,362
PSCE icon
183
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$1.02M 0.12%
23,933
-241
CGBL icon
184
Capital Group Core Balanced ETF
CGBL
$5.39B
$1.01M 0.12%
29,118
+602
NFLX icon
185
Netflix
NFLX
$404B
$981K 0.12%
8,180
-4,300
GRAL
186
GRAIL Inc
GRAL
$1.91B
$959K 0.11%
16,216
-23,950
NOC icon
187
Northrop Grumman
NOC
$105B
$957K 0.11%
1,570
+49
PYPL icon
188
PayPal
PYPL
$41.3B
$948K 0.11%
14,133
-872
EPD icon
189
Enterprise Products Partners
EPD
$79.9B
$941K 0.11%
30,081
-1,764
ORLY icon
190
O'Reilly Automotive
ORLY
$79.4B
$940K 0.11%
8,720
-3,600
MA icon
191
Mastercard
MA
$452B
$938K 0.11%
1,648
-12
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.34B
$923K 0.11%
19,967
+1,238
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.57B
$912K 0.11%
9,770
-776
CGMM
194
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$909K 0.11%
32,015
+9,455
EXPE icon
195
Expedia Group
EXPE
$28B
$902K 0.11%
+4,220
HWM icon
196
Howmet Aerospace
HWM
$101B
$899K 0.11%
4,581
-2,224
FISV
197
Fiserv Inc
FISV
$31.1B
$894K 0.11%
6,933
-109
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.87B
$882K 0.1%
11,602
-232
QSR icon
199
Restaurant Brands International
QSR
$24.8B
$882K 0.1%
13,746
-9,728
DDFL
200
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.5M
$881K 0.1%
+43,645
6 7
8
9 10