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
176
$1.06M 0.14%
+6,643
177
$1.06M 0.14%
+27,022
178
$1.06M 0.14%
+9,570
179
$1.05M 0.14%
+26,256
180
$1.05M 0.14%
12,839
+469
181
$1.04M 0.14%
+5,379
182
$1.04M 0.14%
+5,450
183
$1.04M 0.14%
18,696
+434
184
$1.03M 0.14%
4,577
+481
185
$1.02M 0.14%
+3,543
186
$1.02M 0.14%
+8,320
187
$1.02M 0.14%
10,627
-4,066
188
$1.01M 0.14%
5,230
189
$1.01M 0.14%
25,696
-1,695
190
$1.01M 0.14%
+2,581
191
$997K 0.13%
9,338
-230
192
$992K 0.13%
7,278
-587
193
$992K 0.13%
+6,896
194
$985K 0.13%
16,630
+1,840
195
$974K 0.13%
9,645
-1,000
196
$962K 0.13%
469
-10
197
$962K 0.13%
1,850
-14
198
$959K 0.13%
86,930
+7,072
199
$952K 0.13%
86,582
+3,491
200
$931K 0.12%
26,750
+706
6 7
8
9 10