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
126
$1.04M 0.19%
9,030
+1,073
127
$1.03M 0.19%
5,994
-608
128
$1.01M 0.18%
5,271
-667
129
$982K 0.18%
110,235
+14,187
130
$969K 0.17%
10,719
-1,290
131
$961K 0.17%
1,975
+407
132
$960K 0.17%
1,700
-311
133
$950K 0.17%
12,642
+1,410
134
$949K 0.17%
11,711
-1,588
135
$949K 0.17%
5,418
-16
136
$942K 0.17%
+6,993
137
$941K 0.17%
2,162
-1,641
138
$939K 0.17%
30,816
+5,315
139
$936K 0.17%
6,784
-211
140
$936K 0.17%
10,105
-284
141
$922K 0.17%
10,416
+386
142
$920K 0.17%
60,777
-848
143
$918K 0.17%
4,528
+448
144
$911K 0.16%
7,295
+1,434
145
$905K 0.16%
2,861
+37
146
$894K 0.16%
2,277
-71
147
$886K 0.16%
17,615
+8,068
148
$883K 0.16%
4,248
+45
149
$877K 0.16%
+4,385
150
$864K 0.16%
8,400
+318
4 5
6
7 8