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
$809M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.43M
3
+$2.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.35M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M

Top Sells

1
+$3.66M
2
+$2.06M
3
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
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
DG icon
201
Dollar General
DG
$26.9B
$848K 0.1%
+7,413
DE icon
202
Deere & Co
DE
$160B
$838K 0.1%
1,648
+49
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.17B
$837K 0.1%
18,729
-233
INFY icon
204
Infosys
INFY
$52.4B
$829K 0.1%
44,729
-13,700
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$87.8B
$824K 0.1%
31,082
+52
MDYG icon
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$816K 0.1%
9,388
-2,733
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$803K 0.1%
7,977
+5
BEN icon
208
Franklin Resources
BEN
$14B
$800K 0.1%
33,549
+13,822
OMFL icon
209
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$779K 0.1%
13,486
+453
NVO icon
210
Novo Nordisk
NVO
$171B
$771K 0.1%
11,169
-6,289
NOC icon
211
Northrop Grumman
NOC
$83.5B
$761K 0.09%
1,521
-49
RLTY icon
212
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$749K 0.09%
49,323
-35,414
WELL icon
213
Welltower
WELL
$147B
$748K 0.09%
4,866
+3,292
FTLS icon
214
First Trust Long/Short Equity ETF
FTLS
$2.25B
$745K 0.09%
11,246
+83
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$18B
$745K 0.09%
13,512
+949
LOW icon
216
Lowe's Companies
LOW
$138B
$742K 0.09%
3,345
+93
BMY icon
217
Bristol-Myers Squibb
BMY
$121B
$741K 0.09%
16,016
-17
AFL icon
218
Aflac
AFL
$59.3B
$729K 0.09%
6,915
IETC icon
219
iShares US Tech Independence Focused ETF
IETC
$781M
$727K 0.09%
7,735
MU icon
220
Micron Technology
MU
$543B
$721K 0.09%
5,849
-109
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$73.5B
$674K 0.08%
3,472
+6
LSPD icon
222
Lightspeed Commerce
LSPD
$1.3B
$673K 0.08%
57,454
+8,500
WM icon
223
Waste Management
WM
$93.8B
$669K 0.08%
2,922
-94
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$111B
$667K 0.08%
1,498
-300
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$666K 0.08%
1,679
+197
7 8
9
10 11