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
276
$356K 0.06%
1,560
+40
277
$356K 0.06%
955
+85
278
$354K 0.06%
21,345
+431
279
$353K 0.06%
9,290
280
$352K 0.06%
3,489
281
$351K 0.06%
+9,700
282
$347K 0.06%
+6,300
283
$346K 0.06%
58
284
$346K 0.06%
13,063
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285
$345K 0.06%
6,480
286
$344K 0.06%
7,100
-390
287
$341K 0.06%
1,019
-224
288
$340K 0.06%
7,965
-563
289
$339K 0.06%
2,740
-245
290
$334K 0.06%
10,064
-10
291
$334K 0.06%
2,302
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292
$332K 0.06%
9,996
-2,245
293
$329K 0.06%
11,089
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294
$327K 0.06%
40,000
295
$326K 0.06%
4,313
-2,094
296
$324K 0.06%
5,737
297
$322K 0.06%
2,327
-149
298
$321K 0.06%
31,160
+1,754
299
$321K 0.06%
+18,427
300
$321K 0.06%
352,660
+23,000
10 11
12
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