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
126
$1.15M 0.21%
+4,340
127
$1.14M 0.21%
+37,100
128
$1.13M 0.21%
13,242
+793
129
$1.13M 0.21%
26,260
+343
130
$1.11M 0.2%
65,636
-595
131
$1.1M 0.2%
19,890
+1,347
132
$1.1M 0.2%
7,595
-372
133
$1.1M 0.2%
9,416
+7,474
134
$1.09M 0.2%
22,625
+58
135
$1.08M 0.2%
3,045
+145
136
$1.08M 0.2%
8,737
+691
137
$1.07M 0.2%
+4,592
138
$1.03M 0.19%
31,012
-4,357
139
$1.01M 0.18%
5,151
-3,303
140
$1M 0.18%
10,640
-177
141
$1M 0.18%
9,057
+306
142
$1M 0.18%
+3,403
143
$994K 0.18%
6,055
+60
144
$983K 0.18%
3,804
-24
145
$979K 0.18%
6,216
-310
146
$975K 0.18%
+6,857
147
$968K 0.18%
11,338
-847
148
$965K 0.18%
3,384
+533
149
$959K 0.17%
5,666
+868
150
$954K 0.17%
34,861
+1,023
4 5
6
7 8