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
$550M
AUM Growth
+$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.29M
3
+$3.28M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

Top Sells

1
+$4.21M
2
+$3.88M
3
+$3.69M
4
IYE icon
iShares US Energy ETF
IYE
+$3.64M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.35M

Sector Composition

1 Technology 17.44%
2 Healthcare 13.06%
3 Financials 9.64%
4 Consumer Discretionary 5.83%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.8%
39,714
-5,920
27
$4.33M 0.79%
12,504
+433
28
$4.26M 0.77%
57,942
+3,189
29
$4.25M 0.77%
72,277
-5,811
30
$4.13M 0.75%
12,588
-74
31
$4.11M 0.75%
25,356
+3,951
32
$4.04M 0.74%
17,502
+13,391
33
$4.02M 0.73%
40,841
+7,369
34
$3.96M 0.72%
29,680
-20
35
$3.86M 0.7%
25,648
+1,686
36
$3.63M 0.66%
33,634
+1,083
37
$3.57M 0.65%
43,243
+164
38
$3.56M 0.65%
23,792
-17,476
39
$3.42M 0.62%
54,329
-17,745
40
$3.39M 0.62%
7,862
-412
41
$3.36M 0.61%
33,347
-13,572
42
$3.34M 0.61%
28,411
+302
43
$3.29M 0.6%
+6,097
44
$3.28M 0.6%
6,826
-1,695
45
$3.28M 0.6%
13,596
+417
46
$3.25M 0.59%
15,288
+618
47
$3.24M 0.59%
+58,685
48
$3.2M 0.58%
25,559
+1,107
49
$3.19M 0.58%
59,054
+7,478
50
$3.15M 0.57%
26,647
-3,120
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