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
51
$3.79M 0.51%
6,485
+184
52
$3.6M 0.48%
79,830
+13,253
53
$3.56M 0.48%
13,947
+30
54
$3.54M 0.47%
49,289
-2,209
55
$3.52M 0.47%
66,055
+642
56
$3.45M 0.46%
43,100
+430
57
$3.33M 0.45%
22,583
+631
58
$3.27M 0.44%
21,245
+433
59
$3.2M 0.43%
17,885
-5,230
60
$3.15M 0.42%
62,731
-3,111
61
$3.14M 0.42%
28,108
+4,205
62
$3.1M 0.42%
15,649
-139
63
$3.1M 0.42%
34,384
+958
64
$3.05M 0.41%
14,780
-430
65
$3.03M 0.41%
70,953
-741
66
$3.01M 0.4%
67,093
+78
67
$2.97M 0.4%
17,477
+895
68
$2.89M 0.39%
35,086
-30
69
$2.73M 0.37%
13,211
-308
70
$2.68M 0.36%
80,428
+3,910
71
$2.64M 0.35%
8,744
+61
72
$2.58M 0.35%
99,443
+1,350
73
$2.5M 0.33%
6,652
+1,506
74
$2.39M 0.32%
26,298
-452
75
$2.36M 0.32%
15,708
+932
1 2
3
4 5