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
26
$5.13M 0.77%
25,620
-2,193
27
$5.12M 0.77%
31,537
-1,258
28
$5.02M 0.76%
84,150
-4,918
29
$4.96M 0.75%
17,432
+1,374
30
$4.74M 0.71%
64,744
-2,606
31
$4.73M 0.71%
31,068
-1,367
32
$4.65M 0.7%
12,111
-705
33
$4.55M 0.68%
9,361
-4,905
34
$4.53M 0.68%
24,852
-1,678
35
$4.52M 0.68%
35,988
+32,499
36
$4.16M 0.63%
626,915
+62,476
37
$4.13M 0.62%
26,194
+873
38
$4.12M 0.62%
+43,073
39
$4.11M 0.62%
5,284
+91
40
$4.03M 0.61%
+49,175
41
$4.03M 0.61%
23,771
+208
42
$3.78M 0.57%
62,747
-9,187
43
$3.72M 0.56%
28,342
-1,000
44
$3.65M 0.55%
65,963
+12,307
45
$3.62M 0.54%
40,770
-459
46
$3.61M 0.54%
15,622
-558
47
$3.5M 0.53%
69,508
+6,797
48
$3.42M 0.52%
12,141
-117
49
$3.38M 0.51%
83,493
+6,109
50
$3.36M 0.51%
16,341
+2,860
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