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
176
$914K 0.14%
+8,598
177
$912K 0.14%
13,607
+1,686
178
$901K 0.14%
9,839
-153
179
$901K 0.14%
4,375
-67
180
$897K 0.14%
27,236
+529
181
$894K 0.13%
15,923
-629
182
$892K 0.13%
9,453
-418
183
$887K 0.13%
+42,894
184
$880K 0.13%
26,699
-865
185
$878K 0.13%
2,101
-140
186
$878K 0.13%
178,000
+93,800
187
$877K 0.13%
+24,946
188
$869K 0.13%
1,661
+10
189
$856K 0.13%
1,650
-427
190
$853K 0.13%
11,507
+1,019
191
$849K 0.13%
14,672
+861
192
$847K 0.13%
4,150
+150
193
$821K 0.12%
1,965
-7
194
$813K 0.12%
81,205
+1,302
195
$811K 0.12%
3,808
-377
196
$801K 0.12%
9,881
+5,366
197
$798K 0.12%
5,484
+10
198
$796K 0.12%
6,341
-40
199
$781K 0.12%
26,769
+1,016
200
$764K 0.12%
+15,150
6 7
8
9 10