MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
$375K 0.06%
9,940
+104
302
$373K 0.06%
10,312
-235
303
$372K 0.06%
2,488
-171
304
$366K 0.06%
4,236
+94
305
$364K 0.05%
+6,381
306
$364K 0.05%
3,761
+405
307
$364K 0.05%
830
308
$363K 0.05%
7,393
+2,568
309
$362K 0.05%
2,137
-799
310
$360K 0.05%
5,406
-603
311
$357K 0.05%
+2,389
312
$357K 0.05%
28,171
-93
313
$356K 0.05%
+6,100
314
$355K 0.05%
969
-95
315
$354K 0.05%
28,365
+9,943
316
$354K 0.05%
10,163
-161
317
$346K 0.05%
16,644
318
$344K 0.05%
5,424
-383
319
$342K 0.05%
2,437
-524
320
$342K 0.05%
2,490
321
$340K 0.05%
1,764
322
$336K 0.05%
60,927
-1,878
323
$335K 0.05%
12,088
-1,173
324
$328K 0.05%
+6,472
325
$325K 0.05%
5,893
+1,743
11 12
13
14 15