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
101
$1.32M 0.24%
8,081
-80
102
$1.31M 0.24%
2,030
+5
103
$1.31M 0.24%
31,101
+55
104
$1.29M 0.23%
24,395
-200
105
$1.27M 0.23%
29,089
-3,157
106
$1.27M 0.23%
8,503
-1,900
107
$1.26M 0.23%
18,898
+320
108
$1.26M 0.23%
24,775
-13,736
109
$1.21M 0.22%
10,730
+454
110
$1.21M 0.22%
25,501
111
$1.19M 0.21%
17,250
-171
112
$1.17M 0.21%
17,068
-250
113
$1.17M 0.21%
12,662
+561
114
$1.16M 0.21%
11,014
-947
115
$1.15M 0.21%
25,739
-317
116
$1.14M 0.21%
8,708
+168
117
$1.13M 0.2%
2,239
+486
118
$1.13M 0.2%
21,581
-78
119
$1.12M 0.2%
18,525
+1,755
120
$1.11M 0.2%
11,527
-809
121
$1.11M 0.2%
12,164
-600
122
$1.07M 0.19%
4,036
-16
123
$1.06M 0.19%
7,644
-413
124
$1.06M 0.19%
8,817
+6,708
125
$1.04M 0.19%
8,458
-1,000
3 4
5
6 7