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
151
$862K 0.16%
20,420
-3,385
152
$860K 0.16%
1,954
+338
153
$859K 0.15%
11,941
+858
154
$854K 0.15%
18,067
+1,511
155
$854K 0.15%
2,254
+45
156
$853K 0.15%
2,261
-1
157
$852K 0.15%
9,813
+1,468
158
$848K 0.15%
3,233
+401
159
$847K 0.15%
4,708
+309
160
$847K 0.15%
4,025
-1,059
161
$832K 0.15%
3,650
-354
162
$829K 0.15%
33,520
+8,033
163
$828K 0.15%
8,150
+274
164
$824K 0.15%
17,517
+3,631
165
$823K 0.15%
+2,409
166
$822K 0.15%
4,161
+570
167
$818K 0.15%
12,098
+2,818
168
$816K 0.15%
34,596
+21
169
$815K 0.15%
7,220
+331
170
$812K 0.15%
6,864
+1,082
171
$812K 0.15%
+10,897
172
$807K 0.15%
26,376
+5,702
173
$804K 0.14%
+15,022
174
$801K 0.14%
22,704
-7,500
175
$800K 0.14%
2,302
-2,447
5 6
7
8 9