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
$624M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.84M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M

Top Sells

1
+$18M
2
+$11.5M
3
+$5.98M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.88M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.09%
5,391
227
$549K 0.09%
50,875
+12,849
228
$547K 0.09%
7,262
-404
229
$543K 0.09%
9,893
-2,490
230
$540K 0.09%
3,015
+2
231
$535K 0.08%
12,673
-360
232
$534K 0.08%
6,260
+140
233
$530K 0.08%
12,005
-3,720
234
$527K 0.08%
+24,500
235
$526K 0.08%
1,694
+15
236
$520K 0.08%
2,312
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237
$509K 0.08%
197
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238
$502K 0.08%
16,218
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239
$498K 0.08%
41,845
+10,685
240
$494K 0.08%
35,810
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241
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242
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10,062
-2,690
243
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244
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2,784
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245
$484K 0.08%
639
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246
$481K 0.08%
2,692
247
$481K 0.08%
6,854
-438
248
$478K 0.08%
1,994
+434
249
$476K 0.08%
5,075
+333
250
$473K 0.08%
669
+17
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10
11 12