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
401
$209K 0.03%
846
-85
402
$205K 0.03%
+1,880
403
$204K 0.03%
10,756
404
$201K 0.03%
4,440
+6
405
$197K 0.03%
379,460
+21,300
406
$192K 0.03%
16,192
+1,000
407
$191K 0.03%
10,884
-145
408
$191K 0.03%
40,000
+10,000
409
$184K 0.03%
10,898
+154
410
$183K 0.03%
22,412
-1,181
411
$181K 0.03%
+42,200
412
$174K 0.03%
20,000
413
$154K 0.02%
11,165
-1,216
414
$153K 0.02%
10,133
415
$151K 0.02%
12,549
+402
416
$145K 0.02%
11,654
+250
417
$103K 0.02%
14,327
-308
418
$99.2K 0.01%
+150,003
419
$98.2K 0.01%
7,007
-667
420
$90K 0.01%
25,000
421
$85.6K 0.01%
26,764
-39,566
422
$83.7K 0.01%
11,930
+5,198
423
$82.9K 0.01%
11,594
+556
424
$63.2K 0.01%
+10,081
425
$61.2K 0.01%
13,030
+1,648
15 16
17
18 19