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
251
$462K 0.08%
10,855
-359
252
$455K 0.08%
5,139
+2,590
253
$448K 0.08%
2,772
+120
254
$447K 0.08%
7,334
+348
255
$444K 0.08%
+2,476
256
$443K 0.08%
22,100
+11,200
257
$443K 0.08%
12,311
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258
$436K 0.08%
16,394
+8,338
259
$431K 0.08%
5,795
260
$424K 0.08%
6,260
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261
$420K 0.08%
1,558
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262
$417K 0.08%
6,727
-24
263
$416K 0.08%
7,608
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264
$414K 0.08%
4,633
+1,869
265
$405K 0.07%
10,382
-3
266
$404K 0.07%
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267
$389K 0.07%
1,648
268
$388K 0.07%
1,324
-345
269
$386K 0.07%
27,259
+4,305
270
$385K 0.07%
954
-54
271
$380K 0.07%
622
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272
$378K 0.07%
12,853
+55
273
$372K 0.07%
5,641
+147
274
$364K 0.07%
2,825
275
$364K 0.07%
4,500
-500
9 10
11
12 13