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
326
$320K 0.05%
3,184
-109
327
$319K 0.05%
3,386
+4
328
$319K 0.05%
23,987
+1,438
329
$318K 0.05%
3,428
330
$316K 0.05%
6,318
-1,118
331
$314K 0.05%
9,100
+680
332
$314K 0.05%
4,109
-1,570
333
$314K 0.05%
2,378
334
$307K 0.05%
7,542
335
$307K 0.05%
10,948
-47
336
$301K 0.05%
+1,397
337
$300K 0.05%
10,671
-602
338
$297K 0.04%
30,935
+20,595
339
$296K 0.04%
14,950
-550
340
$292K 0.04%
15,921
-4,990
341
$291K 0.04%
1,556
342
$289K 0.04%
3,475
343
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344
$286K 0.04%
+11,110
345
$285K 0.04%
9,028
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346
$285K 0.04%
4,170
-65
347
$283K 0.04%
1,378
-90
348
$278K 0.04%
3,661
-2,135
349
$278K 0.04%
+4,783
350
$276K 0.04%
861
-180
12 13
14
15 16