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
$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
$61.2K 0.01%
13,030
+1,648
427
$59.6K 0.01%
+10,000
428
$42.5K 0.01%
+25,000
429
$41.5K 0.01%
17,500
430
$29.9K ﹤0.01%
10,275
431
$24.6K ﹤0.01%
2,800
-3,800
432
$23.2K ﹤0.01%
500
-1,500
433
$15.7K ﹤0.01%
10,000
434
$13.4K ﹤0.01%
10,000
435
$7.01K ﹤0.01%
660
436
$3.85K ﹤0.01%
20,000
437
$2K ﹤0.01%
+47
438
– –
-3,514
439
– –
-17,500
440
– –
-2,956
441
– –
-98,375
442
– –
-3,953
443
– –
-23,826
444
– –
-3,612
445
– –
-28,761
446
– –
-47,569
447
– –
-33,000
448
– –
-1,090
449
– –
-13,832
450
– –
-3,184
16 17
18
19 20