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
$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
376
$242K 0.04%
+1,419
377
$240K 0.04%
11,425
378
$240K 0.04%
+1,947
379
$240K 0.04%
1,954
380
$239K 0.04%
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381
$236K 0.04%
+1,043
382
$234K 0.04%
4,045
-679
383
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384
$234K 0.04%
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385
$230K 0.03%
4,019
-398
386
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11,409
-500
387
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+70,240
388
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3,070
389
$224K 0.03%
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-100
390
$219K 0.03%
2,341
-35
391
$217K 0.03%
3,236
-277
392
$216K 0.03%
807
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$214K 0.03%
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394
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2,312
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395
$212K 0.03%
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396
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397
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+10,506
398
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+3,479
399
$210K 0.03%
+2,396
400
$209K 0.03%
1,568
-187
14 15
16
17 18