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
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.21%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$89.2B
$978K 0.13%
16,033
+258
GRAL
177
GRAIL Inc
GRAL
$3.22B
$977K 0.13%
38,266
+6,930
MDYG icon
178
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$963K 0.13%
12,121
-2,086
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$65.6B
$961K 0.13%
7,449
+912
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$35.8B
$943K 0.13%
15,268
+794
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$937K 0.13%
21,567
-10,070
HWM icon
182
Howmet Aerospace
HWM
$80B
$933K 0.13%
7,189
-1,669
VGT icon
183
Vanguard Information Technology ETF
VGT
$112B
$926K 0.13%
1,707
+733
JBL icon
184
Jabil
JBL
$22.7B
$900K 0.12%
+6,617
MA icon
185
Mastercard
MA
$519B
$895K 0.12%
1,632
-84
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$108B
$872K 0.12%
1,798
+65
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$70.7B
$868K 0.12%
31,030
+46
PATH icon
188
UiPath
PATH
$8.75B
$865K 0.12%
+84,025
AMD icon
189
Advanced Micro Devices
AMD
$410B
$862K 0.12%
8,387
+178
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$9.05B
$846K 0.11%
18,962
+1,261
CGGO icon
191
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$835K 0.11%
29,491
+6,289
PYLD icon
192
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$830K 0.11%
31,512
+1,449
CGMS icon
193
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$816K 0.11%
29,902
+16,087
CB icon
194
Chubb
CB
$111B
$815K 0.11%
2,700
-727
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$815K 0.11%
7,972
-1,305
CGBL icon
196
Capital Group Core Balanced ETF
CGBL
$3.44B
$810K 0.11%
26,157
-7,437
NOC icon
197
Northrop Grumman
NOC
$86.4B
$804K 0.11%
1,570
-593
FAST icon
198
Fastenal
FAST
$49.2B
$799K 0.11%
20,610
+470
CHSCP
199
CHS Inc 8% Preferred Stock
CHSCP
$357M
$787K 0.11%
28,293
+1,787
KKR icon
200
KKR & Co
KKR
$108B
$778K 0.11%
6,725
+27
6 7
8
9 10