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
126
$1.41M 0.19%
6,969
+720
127
$1.39M 0.19%
26,266
-861
128
$1.37M 0.18%
20,103
-6,365
129
$1.37M 0.18%
2,597
+23
130
$1.36M 0.18%
17,281
+181
131
$1.34M 0.18%
12,291
-533
132
$1.33M 0.18%
54,151
+17,223
133
$1.33M 0.18%
4,818
+1,450
134
$1.31M 0.18%
22,500
+18,635
135
$1.31M 0.18%
18,633
-594
136
$1.31M 0.18%
76,373
+30,364
137
$1.3M 0.17%
7,946
-144
138
$1.3M 0.17%
4,798
-100
139
$1.29M 0.17%
10,808
-4,103
140
$1.29M 0.17%
4,917
-754
141
$1.28M 0.17%
30,539
-879
142
$1.25M 0.17%
+13,737
143
$1.24M 0.17%
33,898
+13,345
144
$1.23M 0.17%
25,125
+64
145
$1.22M 0.16%
1,325
-25
146
$1.22M 0.16%
2,846
+215
147
$1.22M 0.16%
13,941
-1,309
148
$1.21M 0.16%
13,582
+1,869
149
$1.21M 0.16%
5,551
+1,726
150
$1.2M 0.16%
15,381
+115
4 5
6
7 8