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
$664M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.31M
3
+$4.5M
4
IYF icon
iShares US Financials ETF
IYF
+$4.12M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.09M

Top Sells

1
+$43M
2
+$4.91M
3
+$2.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M
5
BABA icon
Alibaba
BABA
+$2.01M

Sector Composition

1 Technology 16.25%
2 Financials 8.14%
3 Healthcare 8%
4 Consumer Discretionary 6.07%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$626K 0.09%
9,242
+692
227
$622K 0.09%
3,470
+6
228
$618K 0.09%
+164,700
229
$616K 0.09%
76
+16
230
$612K 0.09%
631
-8
231
$612K 0.09%
18,838
+5,775
232
$607K 0.09%
2,313
+1
233
$605K 0.09%
192
-5
234
$603K 0.09%
+109,500
235
$602K 0.09%
398
+126
236
$601K 0.09%
4,578
+79
237
$601K 0.09%
8,319
-275
238
$595K 0.09%
6,933
239
$595K 0.09%
5,869
+794
240
$578K 0.09%
8,262
+124
241
$574K 0.09%
3,239
-220
242
$565K 0.09%
46,787
+4,942
243
$563K 0.08%
11,178
+1,675
244
$562K 0.08%
35,708
-102
245
$561K 0.08%
7,031
-231
246
$555K 0.08%
2,855
+1,120
247
$547K 0.08%
1,855
-139
248
$540K 0.08%
4,240
-7,763
249
$535K 0.08%
13,860
+2,542
250
$531K 0.08%
2,842
+58
8 9
10
11 12