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
KKR icon
201
KKR & Co
KKR
$76.5B
$874K 0.1%
6,727
+1
FTSL icon
202
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$869K 0.1%
18,960
-25,045
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$858K 0.1%
19,763
-1,600
RLTY icon
204
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$256M
$849K 0.1%
55,536
+6,213
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$83.7B
$845K 0.1%
30,953
-129
UPS icon
206
United Parcel Service
UPS
$85.1B
$842K 0.1%
10,080
-1,391
SMMV icon
207
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$841K 0.1%
19,546
-16,659
SMH icon
208
VanEck Semiconductor ETF
SMH
$45.3B
$838K 0.1%
2,568
-832
CB icon
209
Chubb
CB
$127B
$835K 0.1%
2,959
-573
G icon
210
Genpact
G
$6.56B
$834K 0.1%
19,908
-4,191
BMY icon
211
Bristol-Myers Squibb
BMY
$122B
$813K 0.1%
18,027
+2,011
DLR icon
212
Digital Realty Trust
DLR
$62.7B
$798K 0.09%
4,614
-4,002
DPZ icon
213
Domino's
DPZ
$13.3B
$798K 0.09%
1,848
-1,340
WELL icon
214
Welltower
WELL
$144B
$791K 0.09%
4,443
-423
IETC icon
215
iShares US Tech Independence Focused ETF
IETC
$771M
$788K 0.09%
7,735
AKAM icon
216
Akamai
AKAM
$15.6B
$788K 0.09%
10,400
+4,600
BEN icon
217
Franklin Resources
BEN
$12.8B
$784K 0.09%
33,885
+336
MDYG icon
218
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$783K 0.09%
8,547
-841
AFL icon
219
Aflac
AFL
$56.8B
$772K 0.09%
6,916
+1
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$760K 0.09%
7,378
-599
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$757K 0.09%
20,634
+2,044
BABA icon
222
Alibaba
BABA
$324B
$757K 0.09%
+4,234
SMCI icon
223
Super Micro Computer
SMCI
$19.2B
$737K 0.09%
15,377
+1,912
LHX icon
224
L3Harris
LHX
$68.4B
$736K 0.09%
2,410
-50
TLN
225
Talen Energy Corp
TLN
$14.7B
$733K 0.09%
1,724
+641
7 8
9
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