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
251
$407K 0.07%
+19,298
252
$400K 0.07%
4,758
+136
253
$399K 0.07%
+5,391
254
$399K 0.07%
2,048
255
$397K 0.07%
764
-268
256
$394K 0.07%
+10,750
257
$394K 0.07%
6,079
-75
258
$391K 0.07%
38,026
+6,927
259
$390K 0.07%
13,646
-6,727
260
$386K 0.07%
3,371
-20
261
$384K 0.07%
3,955
+500
262
$381K 0.07%
9,832
+15
263
$378K 0.07%
1,815
-7
264
$376K 0.07%
3,206
+798
265
$371K 0.07%
3,357
-1,551
266
$369K 0.07%
13,712
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267
$367K 0.07%
+7,820
268
$366K 0.07%
4,186
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269
$366K 0.07%
16,438
+280
270
$365K 0.07%
28,219
+1,750
271
$364K 0.07%
652
-345
272
$362K 0.07%
99,000
-7,000
273
$359K 0.06%
59,355
+31,009
274
$358K 0.06%
3,467
+49
275
$358K 0.06%
608
-6
9 10
11
12 13