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
151
$954K 0.17%
10,063
-130
152
$937K 0.17%
5,219
+200
153
$936K 0.17%
6,020
+305
154
$934K 0.17%
81,297
+26,946
155
$933K 0.17%
4,600
+330
156
$931K 0.17%
24,800
+1,237
157
$930K 0.17%
11,919
+135
158
$929K 0.17%
2,067
+110
159
$929K 0.17%
+2,353
160
$918K 0.17%
+6,061
161
$911K 0.17%
2,143
+37
162
$899K 0.16%
+1,445
163
$885K 0.16%
5,309
+677
164
$881K 0.16%
3,793
+47
165
$879K 0.16%
14,689
+255
166
$878K 0.16%
+5,345
167
$877K 0.16%
10,972
-850
168
$876K 0.16%
14,390
-190
169
$874K 0.16%
5,693
+299
170
$871K 0.16%
+17,750
171
$866K 0.16%
5,874
+108
172
$859K 0.16%
17,900
-3,300
173
$856K 0.16%
10,691
+150
174
$850K 0.15%
13,581
-505
175
$839K 0.15%
2,503
+190
5 6
7
8 9