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
$427M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.44M
3
+$1.36M
4
T icon
AT&T
T
+$1.26M
5
CLX icon
Clorox
CLX
+$1.07M

Top Sells

1
+$1.54M
2
+$1.33M
3
+$1.33M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.17M

Sector Composition

1 Technology 16.21%
2 Healthcare 13.59%
3 Financials 8.54%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.09%
4,904
+423
227
$392K 0.09%
8,825
-26,374
228
$387K 0.09%
809
229
$386K 0.09%
16,344
+72
230
$385K 0.09%
5,379
+130
231
$382K 0.09%
6,898
232
$382K 0.09%
7,998
-19,300
233
$378K 0.09%
5,650
+1
234
$378K 0.09%
6,837
-68
235
$376K 0.09%
+4,503
236
$375K 0.09%
1,864
-322
237
$371K 0.09%
4,129
+815
238
$367K 0.09%
9,959
-356
239
$363K 0.09%
9,112
+656
240
$348K 0.08%
3,952
-1,751
241
$344K 0.08%
18,504
-1,504
242
$340K 0.08%
21,798
+40
243
$336K 0.08%
67,539
+20,739
244
$335K 0.08%
2,846
-9
245
$334K 0.08%
1,359
-7
246
$334K 0.08%
5,525
+389
247
$333K 0.08%
+1,659
248
$333K 0.08%
3,098
249
$330K 0.08%
11,654
+1,417
250
$330K 0.08%
7,139
+2
8 9
10
11 12