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
VONV icon
176
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.08M 0.13%
12,690
+289
PYLD icon
177
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$1.08M 0.13%
40,699
+9,187
G icon
178
Genpact
G
$7.74B
$1.06M 0.13%
24,099
-2,379
NVR icon
179
NVR
NVR
$19.9B
$1.06M 0.13%
143
-20
AMAT icon
180
Applied Materials
AMAT
$180B
$1.05M 0.13%
5,735
+3,657
CB icon
181
Chubb
CB
$116B
$1.02M 0.13%
3,532
+832
AMD icon
182
Advanced Micro Devices
AMD
$402B
$1.02M 0.13%
7,171
-1,216
TGT icon
183
Target
TGT
$40.9B
$993K 0.12%
10,069
-4,651
EPD icon
184
Enterprise Products Partners
EPD
$69.8B
$988K 0.12%
31,845
-2,350
CGNG
185
Capital Group New Geography Equity ETF
CGNG
$883M
$972K 0.12%
33,750
+5,550
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$972K 0.12%
10,546
-459
FTNT icon
187
Fortinet
FTNT
$61.2B
$970K 0.12%
9,171
+5,196
GEV icon
188
GE Vernova
GEV
$157B
$958K 0.12%
+1,811
CGBL icon
189
Capital Group Core Balanced ETF
CGBL
$3.39B
$954K 0.12%
28,516
+2,359
SMH icon
190
VanEck Semiconductor ETF
SMH
$35.1B
$948K 0.12%
3,400
-2,486
PSCE icon
191
Invesco S&P SmallCap Energy ETF
PSCE
$60.6M
$939K 0.12%
24,174
-494
MA icon
192
Mastercard
MA
$490B
$933K 0.12%
1,660
+28
FN icon
193
Fabrinet
FN
$14.8B
$923K 0.11%
3,131
+1,297
COP icon
194
ConocoPhillips
COP
$113B
$919K 0.11%
10,244
+6,392
KKR icon
195
KKR & Co
KKR
$107B
$895K 0.11%
6,726
+1
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$894K 0.11%
21,363
-204
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$894K 0.11%
11,834
+5
CGXU icon
198
Capital Group International Focus Equity ETF
CGXU
$4.2B
$890K 0.11%
32,810
+9,700
TWLO icon
199
Twilio
TWLO
$19B
$862K 0.11%
6,929
-150
FAST icon
200
Fastenal
FAST
$46.4B
$859K 0.11%
20,449
-161
6 7
8
9 10