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
376
$209K 0.04%
10,027
-7,851
377
$207K 0.04%
4,736
-424
378
$206K 0.04%
+2,008
379
$205K 0.04%
730
380
$205K 0.04%
4,450
-118
381
$205K 0.04%
+3,762
382
$204K 0.04%
1,822
-248
383
$202K 0.04%
7,618
+17
384
$202K 0.04%
+499
385
$202K 0.04%
+6,120
386
$201K 0.04%
3,355
387
$200K 0.04%
1,564
388
$193K 0.04%
13,965
+3,665
389
$191K 0.03%
13,159
-1,226
390
$185K 0.03%
+11,540
391
$183K 0.03%
+10,270
392
$183K 0.03%
13,237
-329
393
$174K 0.03%
+14,962
394
$173K 0.03%
10,000
395
$158K 0.03%
3,546
-1,780
396
$136K 0.02%
11,988
397
$117K 0.02%
30,000
398
$114K 0.02%
+11,166
399
$113K 0.02%
11,384
400
$113K 0.02%
17,112
-500
14 15
16
17 18