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
$555M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.5M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.09M

Top Sells

1
+$22.2M
2
+$11.5M
3
+$2.24M
4
UBER icon
Uber
UBER
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M

Sector Composition

1 Technology 15.79%
2 Healthcare 8.3%
3 Financials 8.07%
4 Consumer Discretionary 6.34%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.75%
24,679
+64
27
$4.13M 0.74%
27,719
+8
28
$4.09M 0.74%
+87,068
29
$4.04M 0.73%
27,863
-1,334
30
$4.02M 0.72%
67,802
-2,557
31
$3.9M 0.7%
12,902
-708
32
$3.8M 0.68%
71,298
-2,976
33
$3.69M 0.67%
58,153
+1,938
34
$3.6M 0.65%
25,691
-2,297
35
$3.36M 0.61%
29,193
-252
36
$3.36M 0.6%
62,440
+1,981
37
$3.35M 0.6%
95,556
+4,950
38
$3.35M 0.6%
23,643
-15,789
39
$3.3M 0.59%
42,170
+39,761
40
$3.26M 0.59%
12,357
-253
41
$3.24M 0.58%
35,536
+63
42
$3.15M 0.57%
496,095
+58,673
43
$3.04M 0.55%
53,102
+765
44
$2.99M 0.54%
67,507
+3,074
45
$2.97M 0.54%
17,524
-604
46
$2.94M 0.53%
5,759
-20
47
$2.91M 0.53%
52,056
-1,897
48
$2.87M 0.52%
22,262
+111
49
$2.82M 0.51%
70,107
-564
50
$2.81M 0.51%
5,233
-38
1
2
3 4 5