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
201
$762K 0.11%
8,736
-466
202
$757K 0.11%
11,492
-490
203
$735K 0.11%
54,199
+24,524
204
$732K 0.11%
6,210
-50
205
$726K 0.11%
19,157
-2,073
206
$726K 0.11%
7,061
-33
207
$717K 0.11%
17,386
+392
208
$717K 0.11%
22,401
+180
209
$716K 0.11%
15,080
-2,973
210
$716K 0.11%
10,899
+215
211
$715K 0.11%
9,253
-43
212
$705K 0.11%
925
+256
213
$699K 0.11%
6,950
-199
214
$697K 0.11%
7,417
-630
215
$691K 0.1%
12,252
-59
216
$685K 0.1%
+4,177
217
$675K 0.1%
7,345
+4,074
218
$671K 0.1%
27,398
+1,521
219
$662K 0.1%
44,924
+3,309
220
$658K 0.1%
15,576
-249
221
$657K 0.1%
18,318
+11,476
222
$650K 0.1%
5,391
223
$644K 0.1%
58,244
+7,369
224
$644K 0.1%
3,019
+4
225
$641K 0.1%
1,848
-23
7 8
9
10 11