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
$566M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9M
3
+$7.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$22.7M
2
+$5.24M
3
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

1 Technology 16.98%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.1%
7,666
+144
227
$555K 0.1%
16,277
+80
228
$554K 0.1%
14,271
+5,494
229
$542K 0.1%
7,239
+49
230
$541K 0.1%
1,752
-147
231
$535K 0.09%
6,407
232
$525K 0.09%
6,309
+1,884
233
$520K 0.09%
7,567
-521
234
$518K 0.09%
7,377
+153
235
$494K 0.09%
4,770
-102
236
$491K 0.09%
3,112
+6
237
$482K 0.09%
+19,097
238
$481K 0.09%
6,898
239
$480K 0.08%
9,547
+1,155
240
$469K 0.08%
31,018
-7,902
241
$467K 0.08%
+20,964
242
$466K 0.08%
15,563
-250
243
$464K 0.08%
20,459
-3,250
244
$460K 0.08%
16,158
+1,085
245
$448K 0.08%
2,779
-32,519
246
$445K 0.08%
614
+187
247
$444K 0.08%
6,977
-708
248
$442K 0.08%
4,626
249
$436K 0.08%
8,528
-562
250
$431K 0.08%
173
+14
8 9
10
11 12