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
51
$2.7M 0.49%
+64,768
52
$2.65M 0.48%
15,651
+52
53
$2.61M 0.47%
41,477
-892
54
$2.57M 0.46%
13,923
+84
55
$2.55M 0.46%
11,539
-669
56
$2.53M 0.46%
6,189
-212
57
$2.5M 0.45%
45,855
+6,180
58
$2.45M 0.44%
85,739
-1,086
59
$2.34M 0.42%
72,255
+4,100
60
$2.32M 0.42%
40,577
-291
61
$2.31M 0.42%
23,895
+818
62
$2.31M 0.42%
14,533
-489
63
$2.22M 0.4%
14,286
+265
64
$2.21M 0.4%
28,229
+104
65
$2.2M 0.4%
44,195
-755
66
$2.08M 0.38%
19,555
-550
67
$2.03M 0.37%
80,327
-3,034
68
$1.91M 0.34%
111,411
+10,550
69
$1.9M 0.34%
31,501
+2,326
70
$1.89M 0.34%
10,720
-9
71
$1.88M 0.34%
41,117
+7,580
72
$1.82M 0.33%
8,943
-574
73
$1.74M 0.31%
17,552
-10
74
$1.73M 0.31%
19,623
+266
75
$1.72M 0.31%
23,068
1 2
3
4 5