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
1
$23.3M 3.12%
99,898
-718
2
$22.1M 2.96%
51,251
-1,422
3
$21.5M 2.89%
44,112
+226
4
$16.8M 2.25%
29,194
+367
5
$16.5M 2.22%
136,142
+21,395
6
$13.4M 1.8%
268,417
+34,325
7
$13.2M 1.77%
28,743
-315
8
$13M 1.74%
69,654
+3,202
9
$11.1M 1.49%
528,110
+7,432
10
$10M 1.34%
65,951
-4,707
11
$8.55M 1.15%
82,273
+1,995
12
$8.51M 1.14%
83,394
+3,158
13
$8.33M 1.12%
50,203
-63
14
$7.9M 1.06%
+77,515
15
$7.86M 1.05%
82,092
+543
16
$7.61M 1.02%
91,043
+83,098
17
$7.11M 0.95%
32,169
-117
18
$7M 0.94%
12,230
-445
19
$6.65M 0.89%
72,785
-538
20
$6.55M 0.88%
71,276
+2,154
21
$6.47M 0.87%
11,060
-8
22
$6.27M 0.84%
75,337
+745
23
$6.05M 0.81%
10,494
-292
24
$5.89M 0.79%
50,270
+1,956
25
$5.84M 0.78%
86,563
-1,491
1
2 3 4 5