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
$746M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.95M
3
+$2.6M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.72M
5
NOK icon
Nokia
NOK
+$1.42M

Top Sells

1
+$8.27M
2
+$6.45M
3
+$5.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.09M
5
MA icon
Mastercard
MA
+$1.13M

Sector Composition

1 Technology 17.94%
2 Healthcare 7.82%
3 Financials 7.72%
4 Consumer Discretionary 6.32%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K 0.03%
20,105
+662
427
$212K 0.03%
+1,611
428
$210K 0.03%
5,610
-460
429
$209K 0.03%
+756
430
$208K 0.03%
+7,225
431
$207K 0.03%
11,386
-335
432
$206K 0.03%
10,422
433
$205K 0.03%
+782
434
$198K 0.03%
10,633
+337
435
$194K 0.03%
200,003
+50,000
436
$180K 0.02%
20,000
437
$180K 0.02%
14,050
-29,750
438
$175K 0.02%
148,594
+2,800
439
$175K 0.02%
20,083
-1,240
440
$174K 0.02%
13,454
+800
441
$168K 0.02%
10,640
442
$167K 0.02%
22,000
-35,000
443
$153K 0.02%
25,000
444
$148K 0.02%
462,215
+37,905
445
$143K 0.02%
13,212
446
$142K 0.02%
+10,972
447
$136K 0.02%
23,342
-46,809
448
$116K 0.02%
+12,450
449
$115K 0.02%
58,500
-66,500
450
$114K 0.02%
67,200
-85,500
16 17
18
19 20