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
$746M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.95M
3
+$2.6M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.72M
5
NOK icon
Nokia
NOK
+$1.42M

Top Sells

1
+$8.27M
2
+$6.45M
3
+$5.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.09M
5
MA icon
Mastercard
MA
+$1.13M

Sector Composition

1 Technology 17.94%
2 Healthcare 7.82%
3 Financials 7.72%
4 Consumer Discretionary 6.32%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.25%
10,178
-608
102
$1.8M 0.24%
39,350
-326
103
$1.77M 0.24%
10,277
+157
104
$1.76M 0.24%
10,773
+1,144
105
$1.75M 0.23%
3,688
+661
106
$1.75M 0.23%
34,250
-5,128
107
$1.73M 0.23%
14,262
+774
108
$1.72M 0.23%
29,754
+2,024
109
$1.71M 0.23%
6,263
+1,190
110
$1.69M 0.23%
28,058
-18
111
$1.68M 0.23%
10,383
+284
112
$1.68M 0.23%
24,175
-105
113
$1.67M 0.22%
2,697
+300
114
$1.67M 0.22%
26,597
+995
115
$1.63M 0.22%
22,606
+3,116
116
$1.59M 0.21%
2,574
+224
117
$1.56M 0.21%
13,773
-20
118
$1.54M 0.21%
12,713
+13
119
$1.5M 0.2%
8,786
+3,011
120
$1.49M 0.2%
6,578
-148
121
$1.48M 0.2%
2,989
+383
122
$1.45M 0.19%
8,324
+280
123
$1.44M 0.19%
17,409
+196
124
$1.42M 0.19%
+324,634
125
$1.41M 0.19%
128,633
+18,380
3 4
5
6 7