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
101
$1.44M 0.26%
19,149
+103
102
$1.42M 0.26%
7,384
+229
103
$1.4M 0.26%
5,124
-211
104
$1.4M 0.25%
26,343
-191
105
$1.38M 0.25%
19,807
+781
106
$1.35M 0.25%
18,531
+2,653
107
$1.35M 0.25%
12,831
+1,201
108
$1.35M 0.25%
25,800
-800
109
$1.34M 0.24%
18,931
110
$1.33M 0.24%
7,969
+225
111
$1.32M 0.24%
26,249
+1,107
112
$1.32M 0.24%
60,972
-1,050
113
$1.31M 0.24%
17,373
-364
114
$1.29M 0.24%
25,877
+1,224
115
$1.29M 0.23%
23,695
+3,630
116
$1.28M 0.23%
5,842
+15
117
$1.28M 0.23%
13,989
-112
118
$1.26M 0.23%
6,485
+126
119
$1.25M 0.23%
8,653
+581
120
$1.22M 0.22%
59,936
-12,737
121
$1.19M 0.22%
19,422
+2,237
122
$1.19M 0.22%
17,261
+1,024
123
$1.18M 0.21%
29,139
+4,557
124
$1.17M 0.21%
20,373
+100
125
$1.16M 0.21%
30,340
+20,140
3 4
5
6 7