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
$746M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.95M
3
+$2.6M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.72M
5
NOK icon
Nokia
NOK
+$1.42M

Top Sells

1
+$8.27M
2
+$6.45M
3
+$5.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.09M
5
MA icon
Mastercard
MA
+$1.13M

Sector Composition

1 Technology 17.94%
2 Healthcare 7.82%
3 Financials 7.72%
4 Consumer Discretionary 6.32%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$496K 0.07%
1,813
+5
277
$496K 0.07%
845
278
$494K 0.07%
5,934
+2,599
279
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280
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281
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4,464
-2,616
282
$480K 0.06%
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283
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8,250
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284
$477K 0.06%
1,460
285
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286
$467K 0.06%
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+4,091
287
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288
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289
$456K 0.06%
10,081
+2,544
290
$444K 0.06%
2,851
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291
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292
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293
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294
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4,112
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296
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149,481
+3,900
297
$422K 0.06%
11,900
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298
$417K 0.06%
+1,225
299
$414K 0.06%
4,090
-228
300
$410K 0.06%
18,432
-1,561
10 11
12
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