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
126
$1.34M 0.2%
3,977
-68
127
$1.33M 0.2%
12,245
+650
128
$1.33M 0.2%
30,130
-3,585
129
$1.33M 0.2%
24,441
-3,705
130
$1.32M 0.2%
1,807
+101
131
$1.32M 0.2%
12,469
-92
132
$1.31M 0.2%
20,458
-1,019
133
$1.28M 0.19%
16,742
+442
134
$1.27M 0.19%
11,159
-423
135
$1.25M 0.19%
9,400
+190
136
$1.24M 0.19%
12,728
+135
137
$1.2M 0.18%
6,225
-248
138
$1.19M 0.18%
5,293
+2,931
139
$1.19M 0.18%
8,108
+614
140
$1.18M 0.18%
30,710
-1,981
141
$1.18M 0.18%
7,236
+19
142
$1.17M 0.18%
5,789
-1,252
143
$1.15M 0.17%
2,312
+110
144
$1.14M 0.17%
2,901
+15
145
$1.13M 0.17%
15,296
+12,318
146
$1.12M 0.17%
10,545
+2,734
147
$1.12M 0.17%
+40,764
148
$1.11M 0.17%
7,495
-817
149
$1.1M 0.17%
60,348
-1,253
150
$1.07M 0.16%
22,425
+275
4 5
6
7 8