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
1
$20.9M 3.76%
835,808
+815,349
2
$18.9M 3.4%
110,111
-4,750
3
$17.4M 3.14%
40,516
+10,713
4
$16.4M 2.95%
51,907
+1,473
5
$11.9M 2.15%
238,254
+98,790
6
$11.5M 2.08%
+382,083
7
$11.3M 2.04%
539,217
-2,792
8
$10.2M 1.83%
28,988
+972
9
$9.06M 1.63%
71,262
-676
10
$8.12M 1.46%
22,655
+604
11
$7.91M 1.43%
60,445
-212
12
$6.61M 1.19%
56,258
-249
13
$6.03M 1.09%
38,712
-936
14
$5.62M 1.01%
26,476
-6,503
15
$5.23M 0.94%
10,376
-249
16
$5.12M 0.92%
11,977
-459
17
$5.04M 0.91%
69,643
+2,395
18
$4.97M 0.9%
114,300
+2,170
19
$4.95M 0.89%
37,523
+2,160
20
$4.79M 0.86%
20,840
-163
21
$4.74M 0.85%
32,503
+364
22
$4.53M 0.82%
76,199
+11,845
23
$4.36M 0.79%
16,223
-17
24
$4.34M 0.78%
14,469
+266
25
$4.25M 0.77%
84,642
+648
1
2 3 4 5