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
276
$464K 0.07%
6,464
-390
277
$459K 0.07%
2,785
-185
278
$455K 0.07%
143,503
+2,839
279
$453K 0.07%
1,748
+26
280
$453K 0.07%
1,554
-140
281
$439K 0.07%
36,770
-19,686
282
$437K 0.07%
14,216
+452
283
$436K 0.07%
6,155
-325
284
$425K 0.06%
19,000
+2,000
285
$424K 0.06%
185,301
+4,700
286
$422K 0.06%
4,186
287
$422K 0.06%
1,060
-44
288
$411K 0.06%
4,303
-2,534
289
$409K 0.06%
8,205
290
$407K 0.06%
13,072
+280
291
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3,102
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292
$399K 0.06%
6,886
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293
$396K 0.06%
9,409
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294
$394K 0.06%
18,187
+2,204
295
$390K 0.06%
6,650
-450
296
$388K 0.06%
107
-131
297
$388K 0.06%
3,189
-335
298
$383K 0.06%
12,687
+48
299
$377K 0.06%
813
-129
300
$376K 0.06%
+198,000
10 11
12
13 14