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
351
$243K 0.04%
+4,134
352
$240K 0.04%
+7,517
353
$238K 0.04%
2,338
+259
354
$236K 0.04%
4,880
-1,932
355
$234K 0.04%
1,185
356
$234K 0.04%
4,359
-378
357
$233K 0.04%
1,569
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358
$232K 0.04%
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-38
359
$226K 0.04%
5,105
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360
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7,368
-2,607
361
$224K 0.04%
2,836
-60
362
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4,853
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363
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+1,286
364
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7,957
+1,250
365
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1,815
366
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367
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368
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369
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830
370
$216K 0.04%
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371
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913
372
$215K 0.04%
168,265
+8,600
373
$214K 0.04%
7,385
-3,750
374
$213K 0.04%
+3,566
375
$211K 0.04%
3,273
-5,104
13 14
15
16 17