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
301
$373K 0.06%
10,312
-235
302
$372K 0.06%
2,488
-171
303
$366K 0.06%
4,236
+94
304
$364K 0.05%
+6,381
305
$364K 0.05%
3,761
+405
306
$364K 0.05%
830
307
$363K 0.05%
7,393
+2,568
308
$362K 0.05%
2,137
-799
309
$360K 0.05%
5,406
-603
310
$357K 0.05%
+2,389
311
$357K 0.05%
28,171
-93
312
$356K 0.05%
+6,100
313
$355K 0.05%
969
-95
314
$354K 0.05%
28,365
+9,943
315
$354K 0.05%
10,163
-161
316
$346K 0.05%
16,644
317
$344K 0.05%
5,424
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318
$342K 0.05%
2,437
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319
$342K 0.05%
2,490
320
$340K 0.05%
588
321
$336K 0.05%
60,927
-1,878
322
$335K 0.05%
12,088
-1,173
323
$328K 0.05%
+6,472
324
$325K 0.05%
5,893
+1,743
325
$323K 0.05%
8,636
+2,529
11 12
13
14 15