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
301
$320K 0.06%
6,022
-363
302
$318K 0.06%
2,862
-363
303
$317K 0.06%
7,994
-803
304
$314K 0.06%
12,218
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305
$310K 0.06%
2,767
-616
306
$305K 0.05%
5,451
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307
$303K 0.05%
+4,812
308
$303K 0.05%
31,795
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309
$302K 0.05%
15,015
+1,020
310
$301K 0.05%
+13,136
311
$300K 0.05%
3,467
+1,319
312
$298K 0.05%
2,435
-174
313
$296K 0.05%
2,050
+32
314
$295K 0.05%
15,684
-1,392
315
$289K 0.05%
10,578
+288
316
$287K 0.05%
5,546
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317
$286K 0.05%
+21,000
318
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+225
319
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+675
320
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11,151
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321
$278K 0.05%
10,295
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322
$278K 0.05%
1,018
-329
323
$278K 0.05%
1,333
+91
324
$273K 0.05%
830
325
$272K 0.05%
10,721
+1,220
11 12
13
14 15