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
76
$2.1M 0.38%
282,250
+265,650
77
$2.08M 0.38%
15,978
-4,821
78
$2.05M 0.37%
11,811
+378
79
$2.03M 0.37%
69,425
-600
80
$2.03M 0.37%
44,073
+21,032
81
$2.01M 0.37%
35,150
-1,500
82
$2M 0.36%
19,455
-8,776
83
$1.99M 0.36%
+8,386
84
$1.97M 0.36%
26,387
+3,646
85
$1.95M 0.35%
32,917
-7,591
86
$1.93M 0.35%
50,166
+2,097
87
$1.9M 0.34%
132,984
-21,000
88
$1.89M 0.34%
15,133
-10,548
89
$1.88M 0.34%
6,925
+318
90
$1.81M 0.33%
17,300
-6,005
91
$1.75M 0.32%
11,690
-21
92
$1.74M 0.32%
32,555
-3,040
93
$1.72M 0.31%
17,655
+1,254
94
$1.69M 0.31%
9,254
+30
95
$1.55M 0.28%
7,943
-331
96
$1.54M 0.28%
18,143
+927
97
$1.47M 0.27%
28,488
+4,168
98
$1.47M 0.27%
13,441
-1,475
99
$1.47M 0.27%
29,039
-1,303
100
$1.45M 0.26%
15,365
+2,325
2 3
4
5 6