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
426
$59.6K 0.01%
+10,000
427
$42.5K 0.01%
+25,000
428
$41.5K 0.01%
17,500
429
$29.9K ﹤0.01%
10,275
430
$24.6K ﹤0.01%
2,800
-3,800
431
$23.2K ﹤0.01%
500
-1,500
432
$15.7K ﹤0.01%
10,000
433
$13.4K ﹤0.01%
10,000
434
$7.01K ﹤0.01%
13,200
435
$3.85K ﹤0.01%
20,000
436
$2K ﹤0.01%
+374
437
– –
-3,184
438
– –
-7,655
439
– –
-25,934
440
– –
-2,279
441
– –
-8,688
442
– –
-18,062
443
– –
-4,707
444
– –
-12,000
445
– –
-10,000
446
– –
-19,324
447
– –
-7,722
448
– –
-3,577
449
– –
-200
450
– –
-23,266
16 17
18
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