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
201
$675K 0.12%
2,252
-64
202
$674K 0.12%
12,824
+9
203
$671K 0.12%
1,775
-174
204
$668K 0.12%
91,777
+3,198
205
$652K 0.12%
+39,781
206
$651K 0.12%
+2,057
207
$639K 0.12%
5,750
+1,970
208
$637K 0.12%
10,146
-210
209
$636K 0.12%
4,261
+4
210
$635K 0.12%
2,627
-165
211
$622K 0.11%
15,350
+6,750
212
$602K 0.11%
148,549
+6,317
213
$600K 0.11%
1,877
-37
214
$600K 0.11%
14,750
-4,500
215
$595K 0.11%
1,510
+76
216
$594K 0.11%
9,916
+1,945
217
$590K 0.11%
1,582
218
$590K 0.11%
2,735
-58
219
$586K 0.11%
2,810
-45
220
$586K 0.11%
2,761
-33
221
$586K 0.11%
20,009
+1,000
222
$582K 0.11%
26,905
+220
223
$578K 0.11%
7,071
-42
224
$570K 0.1%
5,726
+3,750
225
$561K 0.1%
17,000
-22,468
7 8
9
10 11