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
351
$276K 0.04%
861
-180
352
$273K 0.04%
3,035
-320
353
$273K 0.04%
1,750
354
$272K 0.04%
1,744
+20
355
$263K 0.04%
2,030
+1
356
$262K 0.04%
13,314
+26
357
$259K 0.04%
11,772
+1,515
358
$259K 0.04%
849
359
$258K 0.04%
6,120
360
$256K 0.04%
4,795
+4
361
$255K 0.04%
1,987
-40
362
$255K 0.04%
+2,958
363
$253K 0.04%
2,057
+1
364
$253K 0.04%
6,577
-1,121
365
$253K 0.04%
988
366
$252K 0.04%
+968
367
$252K 0.04%
+839
368
$251K 0.04%
+6,012
369
$247K 0.04%
12,431
370
$247K 0.04%
6,001
-2,098
371
$247K 0.04%
1,064
+15
372
$244K 0.04%
10,741
-300
373
$244K 0.04%
20,515
374
$244K 0.04%
5,590
-95
375
$244K 0.04%
22,000
+1,600
13 14
15
16 17