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
$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
401
$46.4K 0.01%
40,003
+3
402
$38.4K 0.01%
10,375
403
$34.6K 0.01%
11,330
-361
404
$32.2K 0.01%
11,608
+33
405
$9.16K ﹤0.01%
220
-400
406
$7.97K ﹤0.01%
660
407
$6.19K ﹤0.01%
10,000
408
$5.6K ﹤0.01%
20,000
409
– –
-14,146
410
– –
-5,148
411
– –
-12,886
412
– –
-10,037
413
– –
-1,968
414
– –
-3,868
415
– –
-1,905
416
– –
-64,271
417
$0 ﹤0.01%
10,000
-7,000
418
– –
-19,464
419
– –
-7,239
420
– –
-6,102
421
– –
-3,658
422
– –
-1,588
423
– –
-23,750
424
– –
-7,796
425
– –
-2,050
14 15 16
17
18