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
326
$272K 0.05%
21,923
-9,095
327
$270K 0.05%
+2,700
328
$269K 0.05%
3,428
-33
329
$264K 0.05%
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330
$263K 0.05%
+1,230
331
$261K 0.05%
10,606
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332
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2,555
-528
333
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334
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3,088
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335
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12,100
+2,600
336
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337
$250K 0.05%
+12,843
338
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4,230
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339
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340
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2,027
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341
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344
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346
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347
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348
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3,693
-30
349
$236K 0.04%
1,556
350
$235K 0.04%
11,541
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12 13
14
15 16