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
26
$5.81M 0.78%
35,863
-142
27
$5.79M 0.78%
6,540
+1,178
28
$5.43M 0.73%
25,745
+326
29
$5.37M 0.72%
89,621
+13,477
30
$5.11M 0.69%
30,562
-577
31
$5.1M 0.68%
12,597
+591
32
$5M 0.67%
660,916
+7,158
33
$4.98M 0.67%
17,604
-20,122
34
$4.97M 0.67%
59,881
-847
35
$4.93M 0.66%
17,931
-3,501
36
$4.57M 0.61%
14,186
-926
37
$4.56M 0.61%
33,323
-498
38
$4.53M 0.61%
26,148
-381
39
$4.41M 0.59%
22,345
+554
40
$4.35M 0.58%
64,816
-489
41
$4.32M 0.58%
53,549
-976
42
$4.14M 0.56%
13,611
+1,119
43
$4.13M 0.55%
101,221
+11,344
44
$3.97M 0.53%
60,776
-780
45
$3.96M 0.53%
27,867
-2,536
46
$3.92M 0.52%
7,562
+1,695
47
$3.86M 0.52%
45,608
+488
48
$3.84M 0.52%
39,408
-1,699
49
$3.83M 0.51%
63,784
-3,031
50
$3.81M 0.51%
61,068
+5,142
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