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
251
$221K 0.08%
2,467
-212
252
$219K 0.08%
+3,504
253
$219K 0.08%
2,621
-101
254
$218K 0.08%
6,417
-770
255
$218K 0.08%
4,030
+19
256
$217K 0.08%
+3,090
257
$211K 0.07%
22,169
258
$209K 0.07%
23,342
+835
259
$209K 0.07%
2,764
-3
260
$206K 0.07%
+3,585
261
$205K 0.07%
1,768
-624
262
$203K 0.07%
5,500
+300
263
$203K 0.07%
14,043
-778
264
$201K 0.07%
+1,419
265
$201K 0.07%
+5,162
266
$181K 0.06%
23,581
+324
267
$180K 0.06%
24,563
-11,256
268
$160K 0.06%
10,825
269
$141K 0.05%
15,376
+2,886
270
$133K 0.05%
14,344
-400
271
$130K 0.05%
13,572
+2,957
272
$128K 0.04%
16,530
+3,850
273
$120K 0.04%
19,044
-383
274
$99K 0.03%
1,700
275
$96K 0.03%
15,174
-1,171
9 10
11
12 13