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
1
$21.6M 3.26%
51,358
-41
2
$17.8M 2.68%
33,797
+5,791
3
$17.3M 2.61%
100,987
-5,466
4
$16.4M 2.47%
+167,479
5
$12.3M 1.85%
27,686
+3,832
6
$11.8M 1.78%
28,056
+969
7
$11.1M 1.67%
42,731
+7,609
8
$10.9M 1.64%
515,736
-5,458
9
$10.6M 1.6%
117,230
-1,640
10
$10.1M 1.53%
56,216
-7,693
11
$9.39M 1.41%
187,665
+7,287
12
$7.47M 1.12%
14,273
+1,537
13
$7.32M 1.1%
48,517
-8,996
14
$7.31M 1.1%
+199,177
15
$6.73M 1.01%
57,903
+734
16
$6.37M 0.96%
76,168
+4,087
17
$6.11M 0.92%
45,248
+33,310
18
$6.09M 0.92%
21,831
+730
19
$5.98M 0.9%
78,432
+8,294
20
$5.92M 0.89%
69,992
+6,052
21
$5.53M 0.83%
34,985
-836
22
$5.44M 0.82%
11,309
+2,523
23
$5.35M 0.81%
86,978
+62
24
$5.3M 0.8%
10,707
+442
25
$5.19M 0.78%
27,164
-191
1
2 3 4 5