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
$746M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.95M
3
+$2.6M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.72M
5
NOK icon
Nokia
NOK
+$1.42M

Top Sells

1
+$8.27M
2
+$6.45M
3
+$5.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.09M
5
MA icon
Mastercard
MA
+$1.13M

Sector Composition

1 Technology 17.94%
2 Healthcare 7.82%
3 Financials 7.72%
4 Consumer Discretionary 6.32%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$725K 0.1%
19,476
+3,457
227
$724K 0.1%
12,231
-49
228
$721K 0.1%
15,290
+147
229
$719K 0.1%
5,607
+695
230
$716K 0.1%
23,764
+1,095
231
$715K 0.1%
3,005
+150
232
$701K 0.09%
3,695
+47
233
$690K 0.09%
17,395
-1,970
234
$687K 0.09%
168,793
+46,421
235
$686K 0.09%
10,260
+4,419
236
$679K 0.09%
3,540
+650
237
$673K 0.09%
1,903
+33
238
$669K 0.09%
29,850
+3,650
239
$667K 0.09%
7,544
-742
240
$664K 0.09%
2,518
+658
241
$664K 0.09%
8,212
+2,850
242
$662K 0.09%
19,318
+407
243
$657K 0.09%
115,511
-19,800
244
$649K 0.09%
8,787
-4,556
245
$647K 0.09%
8,786
246
$647K 0.09%
12,621
+843
247
$637K 0.09%
6,737
+629
248
$637K 0.09%
50,371
-729
249
$637K 0.09%
21,019
+3,066
250
$626K 0.08%
3,015
-1
8 9
10
11 12