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
376
$198K 0.04%
+24,000
377
$197K 0.04%
10,884
+125
378
$190K 0.03%
+10,826
379
$173K 0.03%
23,449
-122,233
380
$172K 0.03%
+11,194
381
$169K 0.03%
12,806
-111
382
$150K 0.03%
22,304
+358
383
$149K 0.03%
10,175
-20
384
$146K 0.03%
30,000
385
$146K 0.03%
8,898
+178
386
$145K 0.03%
2,000
387
$135K 0.02%
10,197
-1,504
388
$114K 0.02%
+10,058
389
$114K 0.02%
14,180
390
$111K 0.02%
+2,035
391
$107K 0.02%
12,007
-11,667
392
$104K 0.02%
12,363
+212
393
$95.4K 0.02%
+12,211
394
$72.5K 0.01%
25,000
395
$70.2K 0.01%
12,875
+99
396
$66.8K 0.01%
10,821
-720
397
$65.3K 0.01%
11,038
+276
398
$62.4K 0.01%
24,500
399
$56.2K 0.01%
4,845
-318
400
$46.4K 0.01%
40,003
+3
14 15
16
17 18