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
251
$329K 0.08%
3,435
+2,003
252
$325K 0.08%
+1,350
253
$325K 0.08%
7,028
-1,175
254
$324K 0.08%
+5,517
255
$317K 0.07%
5,807
+101
256
$317K 0.07%
7,948
257
$311K 0.07%
11,102
-571
258
$310K 0.07%
8,607
-1,762
259
$309K 0.07%
25,969
+195
260
$307K 0.07%
3,489
261
$304K 0.07%
4,328
-304
262
$302K 0.07%
+635
263
$299K 0.07%
4,118
-75
264
$299K 0.07%
8,775
-22
265
$299K 0.07%
70,546
+6,910
266
$298K 0.07%
2,206
-74
267
$297K 0.07%
4,210
+169
268
$290K 0.07%
744
+206
269
$286K 0.07%
12,810
+106
270
$283K 0.07%
3,099
+6
271
$283K 0.07%
22,317
+6,127
272
$282K 0.07%
12,825
+5,300
273
$278K 0.07%
1,236
274
$277K 0.06%
10,507
+1,197
275
$277K 0.06%
6,642
+288
9 10
11
12 13