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
76
$2.21M 0.33%
46,836
-2,225
77
$2.16M 0.33%
23,903
+1,725
78
$2.12M 0.32%
122,862
+8,658
79
$2.11M 0.32%
3,789
+199
80
$2.04M 0.31%
16,677
+2,161
81
$2.01M 0.3%
29,287
-1,820
82
$1.96M 0.3%
17,765
+47
83
$1.95M 0.29%
21,137
+1,993
84
$1.94M 0.29%
4,020
+49
85
$1.88M 0.28%
7,643
-977
86
$1.87M 0.28%
14,201
-504
87
$1.86M 0.28%
8,153
-350
88
$1.83M 0.28%
23,708
+7,333
89
$1.82M 0.27%
40,655
-3,641
90
$1.8M 0.27%
22,952
-1,999
91
$1.79M 0.27%
+6,875
92
$1.79M 0.27%
18,516
-826
93
$1.76M 0.27%
100,161
-11,376
94
$1.76M 0.27%
15,945
+794
95
$1.74M 0.26%
10,862
-233
96
$1.73M 0.26%
96,261
-4,500
97
$1.67M 0.25%
8,082
+458
98
$1.66M 0.25%
12,941
+827
99
$1.64M 0.25%
14,006
-1,764
100
$1.63M 0.25%
5,423
-8
2 3
4
5 6