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
351
$234K 0.04%
1,468
352
$234K 0.04%
+949
353
$234K 0.04%
1,750
354
$232K 0.04%
+8,029
355
$228K 0.04%
12,599
+2,127
356
$228K 0.04%
5,526
-4,361
357
$224K 0.04%
+4,495
358
$223K 0.04%
2,070
+59
359
$222K 0.04%
3,270
-915
360
$220K 0.04%
+2,057
361
$219K 0.04%
21,383
+10,983
362
$216K 0.04%
2,890
-4,859
363
$215K 0.04%
11,909
+75
364
$215K 0.04%
20,515
365
$211K 0.04%
11,425
-2,007
366
$211K 0.04%
1,035
-139
367
$210K 0.04%
2,282
368
$210K 0.04%
4,785
-69
369
$208K 0.04%
6,120
370
$207K 0.04%
299
371
$205K 0.04%
5,217
-601
372
$204K 0.04%
+4,860
373
$204K 0.04%
+2,976
374
$202K 0.04%
6,110
-1,284
375
$201K 0.04%
3,720
13 14
15
16 17