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
$692M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.76M
3
+$7.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.09M

Top Sells

1
+$15.8M
2
+$12.6M
3
+$7.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.03M

Sector Composition

1 Technology 17.27%
2 Healthcare 7.73%
3 Financials 7.61%
4 Consumer Discretionary 5.84%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$668K 0.1%
22,477
+6,480
227
$667K 0.1%
22,669
+4,330
228
$655K 0.09%
46,009
+1,085
229
$654K 0.09%
+7,500
230
$643K 0.09%
3,016
-3
231
$641K 0.09%
2,855
-953
232
$636K 0.09%
3,648
+178
233
$625K 0.09%
8,286
+869
234
$622K 0.09%
7,945
+914
235
$619K 0.09%
6,933
236
$619K 0.09%
8,790
-9,735
237
$618K 0.09%
51,100
+4,313
238
$612K 0.09%
9,780
+2,126
239
$610K 0.09%
18,911
+5,839
240
$605K 0.09%
+28,592
241
$597K 0.09%
5,421
-448
242
$591K 0.09%
11,778
+600
243
$586K 0.08%
10,171
+1,994
244
$583K 0.08%
35,930
+222
245
$583K 0.08%
4,912
+888
246
$575K 0.08%
8,786
+524
247
$572K 0.08%
7,860
-459
248
$567K 0.08%
1,870
+22
249
$556K 0.08%
6,108
-1,237
250
$555K 0.08%
+43,800
8 9
10
11 12