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
$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
$459K 0.07%
2,785
-185
277
$455K 0.07%
143,503
+2,839
278
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279
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1,554
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36,770
-19,686
281
$437K 0.07%
14,216
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282
$436K 0.07%
6,155
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283
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19,000
+2,000
284
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185,301
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285
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4,186
286
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287
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4,303
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288
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8,205
289
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13,072
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290
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291
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18,187
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294
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295
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107
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296
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3,189
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297
$383K 0.06%
12,687
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298
$377K 0.06%
813
-129
299
$376K 0.06%
+198,000
300
$375K 0.06%
9,940
+104
10 11
12
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