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
251
$431K 0.08%
4,637
+779
252
$431K 0.08%
6,031
-68
253
$427K 0.08%
1,243
+252
254
$427K 0.08%
9,887
-370
255
$423K 0.07%
7,490
-986
256
$421K 0.07%
2,048
+3
257
$413K 0.07%
12,241
+394
258
$411K 0.07%
3,383
-638
259
$411K 0.07%
3,391
+634
260
$410K 0.07%
6,154
+50
261
$410K 0.07%
154,630
+4,915
262
$409K 0.07%
835,250
+594,350
263
$408K 0.07%
4,622
-254
264
$400K 0.07%
7,146
+2
265
$400K 0.07%
7,763
+595
266
$396K 0.07%
106,000
-1,700
267
$396K 0.07%
2,018
+157
268
$394K 0.07%
2,985
-77
269
$392K 0.07%
+3,060
270
$388K 0.07%
5,041
+20
271
$388K 0.07%
8,797
+69
272
$386K 0.07%
6,120
-105
273
$384K 0.07%
3,225
-11
274
$374K 0.07%
10,074
-292
275
$374K 0.07%
+3,455
9 10
11
12 13