MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
+$19.9M
2
+$11.8M
3
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.19M

Top Sells

1
+$22.2M
2
+$11.5M
3
+$2.36M
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
– –
-7,796
410
– –
-2,050
411
– –
-4,214
412
– –
-64,271
413
– –
-14,146
414
– –
-5,148
415
– –
-19,464
416
– –
-7,239
417
– –
-6,102
418
– –
-3,658
419
– –
-1,588
420
– –
-23,750
421
– –
-119,306
422
– –
-1,981
423
– –
-7,282
424
– –
-17,083
425
– –
-10,320
14 15 16
17
18