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
$555M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.5M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.09M

Top Sells

1
+$22.2M
2
+$11.5M
3
+$2.24M
4
UBER icon
Uber
UBER
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M

Sector Composition

1 Technology 15.79%
2 Healthcare 8.3%
3 Financials 8.07%
4 Consumer Discretionary 6.34%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.09%
4,652
+15
227
$492K 0.09%
174,601
-6,000
228
$492K 0.09%
16,088
+525
229
$491K 0.09%
35,024
+12,568
230
$489K 0.09%
19,955
+858
231
$481K 0.09%
13,033
-1,238
232
$480K 0.09%
1,679
-36
233
$477K 0.09%
6,639
+330
234
$472K 0.09%
7,292
-85
235
$462K 0.08%
182
+9
236
$459K 0.08%
3,013
-858
237
$443K 0.08%
3,696
-1,074
238
$440K 0.08%
7,148
+2
239
$433K 0.08%
2,692
-670
240
$428K 0.08%
2,779
241
$422K 0.08%
6,856
-121
242
$421K 0.08%
4,742
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243
$420K 0.08%
3,060
244
$419K 0.08%
6,466
-1,101
245
$416K 0.08%
6,120
246
$416K 0.07%
13,517
-2,760
247
$415K 0.07%
8,370
+607
248
$414K 0.07%
3,281
-1,853
249
$412K 0.07%
678
250
$410K 0.07%
136,247
-18,383
8 9
10
11 12