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
$288M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.2M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M

Top Sells

1
+$948K
2
+$755K
3
+$709K
4
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$622K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$601K

Sector Composition

1 Technology 14%
2 Healthcare 12.07%
3 Industrials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.09%
3,290
+294
227
$247K 0.09%
6,974
-89
228
$247K 0.09%
4,801
-74
229
$247K 0.09%
+4,784
230
$247K 0.09%
4,347
+130
231
$246K 0.09%
2,289
-194
232
$243K 0.08%
1,990
-1,310
233
$243K 0.08%
6,153
-366
234
$237K 0.08%
+2,380
235
$237K 0.08%
+2,725
236
$236K 0.08%
5,218
+165
237
$235K 0.08%
742
238
$234K 0.08%
8,580
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239
$233K 0.08%
4,312
+370
240
$230K 0.08%
24,086
-1,482
241
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2,904
242
$227K 0.08%
4,110
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243
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244
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4,241
-152
245
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2,568
-122
246
$226K 0.08%
2,358
247
$223K 0.08%
+287
248
$222K 0.08%
+1,520
249
$222K 0.08%
90
250
$221K 0.08%
12,012
-496
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10
11 12