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
151
$1.07M 0.16%
47,806
-9,194
152
$1.05M 0.16%
4,130
-70
153
$1.05M 0.16%
102,162
+13,058
154
$1.04M 0.16%
2,171
+15
155
$1.03M 0.16%
5,887
+414
156
$1.02M 0.15%
2,917
-1,344
157
$1.02M 0.15%
+17,642
158
$1.01M 0.15%
+26,227
159
$986K 0.15%
+41,548
160
$986K 0.15%
9,718
+2
161
$976K 0.15%
4,018
-385
162
$973K 0.15%
2,370
-61
163
$947K 0.14%
3,146
-66
164
$938K 0.14%
12,645
-859
165
$937K 0.14%
+16,402
166
$935K 0.14%
+18,195
167
$934K 0.14%
13,342
+2,828
168
$930K 0.14%
34,593
-27
169
$929K 0.14%
33,415
+8,915
170
$927K 0.14%
+7,948
171
$927K 0.14%
6,810
+155
172
$926K 0.14%
7,926
-417
173
$926K 0.14%
13,767
-383
174
$922K 0.14%
+6,328
175
$914K 0.14%
+3,350
5 6
7
8 9