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
51
$3.34M 0.5%
86,083
-978
52
$3.29M 0.5%
22,256
+1,173
53
$3.27M 0.49%
18,684
+260
54
$3.22M 0.49%
64,561
+947
55
$3.22M 0.49%
6,382
+920
56
$3.21M 0.48%
41,645
+30
57
$3.19M 0.48%
34,924
-328
58
$3.12M 0.47%
51,059
-214
59
$3.02M 0.46%
47,322
+6,184
60
$2.97M 0.45%
55,299
+177
61
$2.87M 0.43%
15,719
+352
62
$2.81M 0.42%
72,190
-13,309
63
$2.81M 0.42%
6,179
-79
64
$2.77M 0.42%
65,897
-6,712
65
$2.75M 0.41%
31,555
+1,646
66
$2.74M 0.41%
13,372
-149
67
$2.74M 0.41%
45,131
+2,176
68
$2.72M 0.41%
9,624
-1,834
69
$2.7M 0.41%
15,474
+786
70
$2.68M 0.4%
36,142
-5,184
71
$2.62M 0.4%
23,093
-359
72
$2.44M 0.37%
11,596
-109
73
$2.3M 0.35%
12,765
+4,379
74
$2.3M 0.35%
89,394
+3,050
75
$2.28M 0.34%
26,573
+3,972
1 2
3
4 5