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
276
$363K 0.07%
2,599
277
$361K 0.07%
9,746
+59
278
$360K 0.07%
6,898
-714
279
$358K 0.07%
9,371
-315
280
$355K 0.06%
14,776
+1,250
281
$355K 0.06%
764
282
$351K 0.06%
+1,545
283
$348K 0.06%
5,250
+206
284
$347K 0.06%
26,093
+4,223
285
$346K 0.06%
4,573
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286
$345K 0.06%
6,170
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287
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7,635
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288
$339K 0.06%
5,444
-865
289
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2,558
-153
290
$337K 0.06%
4,218
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291
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292
$334K 0.06%
20,515
293
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294
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295
$328K 0.06%
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296
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1,541
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297
$327K 0.06%
6,533
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298
$325K 0.06%
8,374
+140
299
$323K 0.06%
6,962
+304
300
$322K 0.06%
3,089
10 11
12
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