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
201
$931K 0.12%
6,121
-18
202
$926K 0.12%
6,453
-173
203
$898K 0.12%
285
+50
204
$895K 0.12%
2,145
-372
205
$894K 0.12%
31,740
-2,352
206
$891K 0.12%
11,610
+2,820
207
$875K 0.12%
1,882
-72
208
$874K 0.12%
6,697
+1
209
$861K 0.12%
+42,091
210
$859K 0.12%
1,739
-2,281
211
$843K 0.11%
16,284
-5,400
212
$812K 0.11%
19,352
+739
213
$805K 0.11%
11,222
214
$802K 0.11%
10,298
-269
215
$798K 0.11%
5,375
-129
216
$789K 0.11%
17,342
+523
217
$779K 0.1%
9,644
-1,500
218
$777K 0.1%
+1,096
219
$775K 0.1%
6,933
220
$767K 0.1%
6,529
+1,108
221
$765K 0.1%
8,211
-625
222
$754K 0.1%
9,602
+1,742
223
$753K 0.1%
24,249
+1,772
224
$734K 0.1%
11,712
+1,541
225
$733K 0.1%
14,438
-532
7 8
9
10 11