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
151
$1.2M 0.16%
2,267
+30
152
$1.19M 0.16%
121
+32
153
$1.18M 0.16%
9,744
154
$1.18M 0.16%
+5,440
155
$1.16M 0.16%
60,110
+693
156
$1.16M 0.16%
28,459
+2,847
157
$1.15M 0.15%
22,744
+14,700
158
$1.15M 0.15%
2,555
-66
159
$1.13M 0.15%
+20,422
160
$1.13M 0.15%
+3,137
161
$1.13M 0.15%
38,911
-8,878
162
$1.13M 0.15%
14,482
+564
163
$1.11M 0.15%
20,818
+1,265
164
$1.11M 0.15%
22,525
+234
165
$1.11M 0.15%
3,851
+1,905
166
$1.11M 0.15%
8,523
+632
167
$1.1M 0.15%
4,063
-220
168
$1.09M 0.15%
7,935
-212
169
$1.09M 0.15%
+18,800
170
$1.09M 0.15%
3,746
+128
171
$1.07M 0.14%
2,496
-135
172
$1.07M 0.14%
13,582
+182
173
$1.07M 0.14%
6,167
-2,144
174
$1.07M 0.14%
+9,712
175
$1.06M 0.14%
32,076
+9,442
5 6
7
8 9