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
326
$277K 0.05%
10,736
-1,992
327
$277K 0.05%
2,929
+40
328
$276K 0.05%
11,926
+42
329
$275K 0.05%
6,202
-363
330
$273K 0.05%
2,173
331
$271K 0.05%
2,569
+40
332
$270K 0.05%
1,482
333
$270K 0.05%
3,831
+208
334
$268K 0.05%
+3,267
335
$265K 0.05%
8,710
+289
336
$259K 0.05%
10,136
-96
337
$259K 0.05%
8,000
338
$258K 0.05%
1,690
339
$254K 0.05%
25,467
+102
340
$254K 0.05%
1,470
341
$253K 0.05%
5,028
-42
342
$251K 0.05%
1,116
-50
343
$250K 0.05%
2,563
-804
344
$250K 0.05%
3,166
345
$248K 0.05%
56,612
+3,831
346
$247K 0.04%
6,328
-3,258
347
$246K 0.04%
14,369
-512
348
$246K 0.04%
+3,855
349
$245K 0.04%
4,771
-218
350
$243K 0.04%
950
-750
12 13
14
15 16