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
176
$837K 0.15%
+8,104
177
$836K 0.15%
+6,738
178
$828K 0.15%
7,116
-46
179
$825K 0.15%
19,435
+2,259
180
$821K 0.15%
+1,039
181
$816K 0.15%
7,930
-1,265
182
$804K 0.15%
3,653
+71
183
$779K 0.14%
2,240
+185
184
$776K 0.14%
60,896
+44
185
$770K 0.14%
13,381
-108
186
$760K 0.14%
15,334
+1,242
187
$757K 0.14%
2,911
+54
188
$752K 0.14%
22,340
+7,663
189
$737K 0.13%
15,662
-3,945
190
$731K 0.13%
1,269
+54
191
$724K 0.13%
12,623
+53
192
$717K 0.13%
13,120
-10,150
193
$711K 0.13%
5,474
-560
194
$710K 0.13%
70,990
+13,676
195
$709K 0.13%
3,101
+320
196
$705K 0.13%
4,852
197
$705K 0.13%
2,275
+47
198
$692K 0.13%
50,815
-51,330
199
$691K 0.13%
6,371
-120
200
$685K 0.12%
5,748
+1,931
6 7
8
9 10