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
1
$17.6M 3.2%
124,249
+2,568
2
$16.7M 3.03%
59,113
-1,030
3
$8.71M 1.58%
53,907
+688
4
$8.45M 1.54%
63,240
+1,280
5
$8.37M 1.52%
50,960
+1,840
6
$6.63M 1.21%
24,276
+476
7
$6.58M 1.2%
18,391
-628
8
$6.52M 1.19%
101,867
-1,153
9
$6.2M 1.13%
18,254
+284
10
$6.16M 1.12%
44,067
-361
11
$6M 1.09%
45,111
+2,931
12
$5.89M 1.07%
284,440
+151,400
13
$5.76M 1.05%
13,413
+853
14
$5.7M 1.04%
25,566
+1,516
15
$5.5M 1%
+53,675
16
$5.48M 1%
22,855
-1,015
17
$5.38M 0.98%
53,137
+32,395
18
$5.37M 0.98%
40,450
-1,102
19
$5.25M 0.96%
235,981
-6,700
20
$5.1M 0.93%
13,243
-4,620
21
$4.71M 0.86%
132,522
+5,842
22
$4.53M 0.82%
27,696
-4,963
23
$4.49M 0.82%
30,589
-6,387
24
$4.4M 0.8%
20,110
-4,135
25
$4.38M 0.8%
11,218
+265
1
2 3 4 5