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
201
$661K 0.12%
54,971
-1,716
202
$644K 0.12%
6,081
-3,284
203
$640K 0.12%
89,861
-2,505
204
$638K 0.12%
12,383
-1,989
205
$630K 0.11%
12,752
-1,186
206
$616K 0.11%
5,961
-113
207
$603K 0.11%
16,133
-29
208
$599K 0.11%
15,900
+3,450
209
$598K 0.11%
21,850
-601
210
$596K 0.11%
15,203
+1,146
211
$578K 0.1%
17,412
-7,363
212
$570K 0.1%
26,511
+5,547
213
$569K 0.1%
6,545
-149
214
$567K 0.1%
1,419
+10
215
$566K 0.1%
5,063
+2,507
216
$562K 0.1%
6,005
-3,816
217
$559K 0.1%
12,299
-1,789
218
$550K 0.1%
42,161
+668
219
$544K 0.1%
7,832
+205
220
$536K 0.1%
1,745
-7
221
$531K 0.1%
2,311
+505
222
$529K 0.1%
6,898
223
$528K 0.1%
7,666
224
$523K 0.09%
3,447
+335
225
$506K 0.09%
8,587
-1,291
7 8
9
10 11