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
301
$321K 0.06%
890
-4
302
$318K 0.06%
2,482
+110
303
$314K 0.06%
3,042
+693
304
$312K 0.06%
10,500
305
$311K 0.06%
7,505
306
$307K 0.06%
64
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307
$305K 0.06%
3,771
+3
308
$301K 0.05%
+3,267
309
$300K 0.05%
2,252
-136
310
$299K 0.05%
3,436
+5
311
$297K 0.05%
2,007
-4,434
312
$296K 0.05%
10,827
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313
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7,536
314
$294K 0.05%
6,030
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315
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9,280
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316
$294K 0.05%
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317
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2,012
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318
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121
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319
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9,771
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320
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+1,500
321
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9,168
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322
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2,463
-193
323
$281K 0.05%
976
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324
$279K 0.05%
3,559
-300
325
$278K 0.05%
4,980
+300
11 12
13
14 15