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
376
$243K 0.04%
5,115
377
$242K 0.04%
+1,419
378
$240K 0.04%
11,425
379
$240K 0.04%
+1,947
380
$240K 0.04%
1,954
381
$239K 0.04%
+1,709
382
$236K 0.04%
+1,043
383
$234K 0.04%
4,045
-679
384
$234K 0.04%
+4,044
385
$234K 0.04%
+4,853
386
$230K 0.03%
4,019
-398
387
$228K 0.03%
11,409
-500
388
$225K 0.03%
+70,240
389
$224K 0.03%
3,070
390
$224K 0.03%
904
-100
391
$219K 0.03%
2,341
-35
392
$217K 0.03%
3,236
-277
393
$216K 0.03%
807
+3
394
$214K 0.03%
6,775
+25
395
$212K 0.03%
2,312
-468,028
396
$212K 0.03%
12,827
+21
397
$211K 0.03%
+1,682
398
$211K 0.03%
+10,506
399
$210K 0.03%
+3,479
400
$210K 0.03%
+2,396
14 15
16
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