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
76
$1.69M 0.31%
16,836
-220,789
77
$1.69M 0.3%
112,574
-1,829
78
$1.63M 0.29%
42,388
-2,957
79
$1.62M 0.29%
3,544
+495
80
$1.62M 0.29%
27,855
-1,664
81
$1.6M 0.29%
101,217
+7,087
82
$1.57M 0.28%
21,337
-1,585
83
$1.54M 0.28%
14,962
-574
84
$1.53M 0.28%
3,868
+205
85
$1.53M 0.27%
2,985
+360
86
$1.51M 0.27%
15,953
-96
87
$1.48M 0.27%
44,700
-5,602
88
$1.48M 0.27%
25,903
-1,235
89
$1.47M 0.27%
43,725
+353
90
$1.47M 0.26%
19,570
-298
91
$1.46M 0.26%
18,358
+879
92
$1.46M 0.26%
40,961
-1,220
93
$1.45M 0.26%
20,753
-1,197
94
$1.45M 0.26%
11,802
+182
95
$1.41M 0.25%
11,616
+35
96
$1.4M 0.25%
30,555
+8,325
97
$1.37M 0.25%
14,476
+524
98
$1.34M 0.24%
8,570
-105
99
$1.33M 0.24%
39,850
-6,450
100
$1.33M 0.24%
5,316
-443
2 3
4
5 6