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
176
$800K 0.14%
9,342
+1,278
177
$797K 0.14%
+4,187
178
$790K 0.14%
+13,395
179
$787K 0.14%
+2,289
180
$777K 0.14%
68,738
-3,965
181
$774K 0.14%
16,848
-6,949
182
$770K 0.14%
+4,092
183
$746K 0.13%
15,725
-2,655
184
$745K 0.13%
7,788
+153
185
$732K 0.13%
8,810
-490
186
$722K 0.13%
3,950
-103
187
$717K 0.13%
4,115
-93
188
$699K 0.13%
2,161
-174
189
$698K 0.13%
12,930
-2,525
190
$697K 0.13%
10,900
-981
191
$690K 0.12%
+16,995
192
$689K 0.12%
11,718
+197
193
$679K 0.12%
24,824
+370
194
$679K 0.12%
3,085
+90
195
$678K 0.12%
12,661
-840
196
$678K 0.12%
2,558
-4,291
197
$669K 0.12%
7,494
198
$667K 0.12%
9,110
-67
199
$667K 0.12%
8,877
+160
200
$663K 0.12%
215
-83
6 7
8
9 10