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
101
$1.61M 0.24%
34,901
+1,578
102
$1.61M 0.24%
28,046
+895
103
$1.61M 0.24%
9,948
-1,650
104
$1.61M 0.24%
41,235
-1,711
105
$1.58M 0.24%
1,900
-119
106
$1.55M 0.23%
23,961
-239
107
$1.53M 0.23%
2,347
-425
108
$1.52M 0.23%
161,961
+92,450
109
$1.52M 0.23%
19,118
+435
110
$1.49M 0.22%
7,140
-472
111
$1.47M 0.22%
9,592
+891
112
$1.46M 0.22%
10,138
-1,217
113
$1.44M 0.22%
25,903
114
$1.44M 0.22%
8,155
+75
115
$1.43M 0.22%
8,765
-768
116
$1.43M 0.22%
17,940
-2,258
117
$1.42M 0.21%
10,006
+2,142
118
$1.41M 0.21%
16,132
-625
119
$1.4M 0.21%
2,410
+33
120
$1.39M 0.21%
18,525
-540
121
$1.38M 0.21%
31,582
+323
122
$1.37M 0.21%
17,978
+454
123
$1.37M 0.21%
18,689
-537
124
$1.37M 0.21%
27,768
+2,522
125
$1.36M 0.2%
27,035
+260
3 4
5
6 7