MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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 17.43%
2 Healthcare 13.07%
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
401
$111K 0.02%
+11,150
402
$84K 0.02%
+28,500
403
$84K 0.02%
10,463
+199
404
$79K 0.01%
12,000
405
$63K 0.01%
+2,100
406
$58K 0.01%
860
-3
407
$33K 0.01%
1,765
408
$18K ﹤0.01%
13,000
409
– –
0
410
$8K ﹤0.01%
10,000
411
– –
-5,327
412
– –
-5,426
413
– –
-96,780
414
– –
-12,548
415
– –
0
416
– –
-24,262
417
– –
-315
418
– –
-771
419
– –
-2,517
420
– –
-2,369
421
– –
-3,275
422
– –
-62
423
– –
-4,380
424
– –
-5,238
425
– –
-11,411
15 16
17
18 19