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
326
$323K 0.05%
8,636
+2,529
327
$320K 0.05%
3,184
-109
328
$319K 0.05%
3,386
+4
329
$319K 0.05%
23,987
+1,438
330
$318K 0.05%
6,856
331
$316K 0.05%
6,318
-1,118
332
$314K 0.05%
9,100
+680
333
$314K 0.05%
4,109
-1,570
334
$314K 0.05%
2,378
335
$307K 0.05%
7,542
336
$307K 0.05%
10,948
-47
337
$301K 0.05%
+1,397
338
$300K 0.05%
10,671
-602
339
$297K 0.04%
30,935
+20,595
340
$296K 0.04%
14,950
-550
341
$292K 0.04%
15,921
-4,990
342
$291K 0.04%
1,556
343
$289K 0.04%
3,475
344
$289K 0.04%
2,082
-200
345
$286K 0.04%
+11,110
346
$285K 0.04%
9,028
+261
347
$285K 0.04%
4,170
-65
348
$283K 0.04%
1,378
-90
349
$278K 0.04%
3,661
-2,135
350
$278K 0.04%
+4,783
12 13
14
15 16