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
$550M
AUM Growth
+$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.29M
3
+$3.28M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

Top Sells

1
+$4.21M
2
+$3.88M
3
+$3.69M
4
IYE icon
iShares US Energy ETF
IYE
+$3.64M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.35M

Sector Composition

1 Technology 17.44%
2 Healthcare 13.06%
3 Financials 9.64%
4 Consumer Discretionary 5.83%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.1%
6,438
227
$538K 0.1%
9,564
-21,628
228
$532K 0.1%
142,700
-8,000
229
$532K 0.1%
9,450
230
$527K 0.1%
4,838
-148
231
$524K 0.1%
10,400
-300
232
$513K 0.09%
+29,250
233
$511K 0.09%
4,770
-31,293
234
$506K 0.09%
4,973
235
$505K 0.09%
2,320
236
$505K 0.09%
9,309
-418
237
$502K 0.09%
7,072
-38
238
$500K 0.09%
5,820
+3
239
$499K 0.09%
4,180
-172
240
$498K 0.09%
2,272
-631
241
$498K 0.09%
3,863
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242
$493K 0.09%
12,378
-5
243
$487K 0.09%
11,903
+2,336
244
$485K 0.09%
3,494
-110
245
$480K 0.09%
5,307
+1,592
246
$476K 0.09%
2,462
+88
247
$476K 0.09%
16,022
248
$474K 0.09%
4,247
-723
249
$471K 0.09%
3,011
+6
250
$464K 0.08%
3,192
+31
8 9
10
11 12