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
51
$3.13M 0.57%
53,168
+4,884
52
$3.12M 0.57%
39,697
+3,665
53
$2.97M 0.54%
47,492
+3,454
54
$2.9M 0.53%
28,591
-6,148
55
$2.82M 0.51%
22,183
+1,618
56
$2.78M 0.51%
52,800
+85
57
$2.77M 0.5%
59,667
+1,017
58
$2.76M 0.5%
52,526
+3,668
59
$2.67M 0.49%
15,762
+226
60
$2.59M 0.47%
44,086
+670
61
$2.52M 0.46%
46,377
-13
62
$2.44M 0.44%
+17,970
63
$2.37M 0.43%
51,993
+75
64
$2.36M 0.43%
290,626
-7,490
65
$2.33M 0.42%
4,078
+707
66
$2.3M 0.42%
63,024
-2,872
67
$2.29M 0.42%
9,553
+7,522
68
$2.29M 0.42%
11,904
-149
69
$2.26M 0.41%
2,700
+1,031
70
$2.26M 0.41%
37,964
+815
71
$2.25M 0.41%
11,497
-827
72
$2.19M 0.4%
6,336
+294
73
$2.15M 0.39%
394,814
-19,500
74
$2.13M 0.39%
34,547
-13
75
$2.11M 0.38%
53,740
+23,693
1 2
3
4 5