MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
251
$528K 0.08%
18,339
+630
252
$524K 0.08%
1,808
-865
253
$522K 0.08%
2,003
+244
254
$522K 0.08%
2,089
-7
255
$522K 0.08%
2,530
+361
256
$520K 0.08%
5,650
+266
257
$517K 0.08%
6,126
+2,652
258
$515K 0.08%
+55,264
259
$509K 0.08%
2,040
-615
260
$502K 0.08%
13,537
261
$501K 0.08%
8,868
-76
262
$499K 0.08%
25,529
+8,141
263
$498K 0.08%
11,576
-1,097
264
$494K 0.07%
8,500
+250
265
$490K 0.07%
764
266
$487K 0.07%
4,024
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267
$486K 0.07%
+20,502
268
$486K 0.07%
2,061
+13
269
$480K 0.07%
15,621
+1,285
270
$479K 0.07%
15,400
-818
271
$475K 0.07%
8,177
-233
272
$472K 0.07%
+7,654
273
$469K 0.07%
895
+150
274
$466K 0.07%
20,293
275
$466K 0.07%
15,997
+6,830
9 10
11
12 13