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
251
$469K 0.07%
13,537
+20
252
$460K 0.07%
8,035
-4,895
253
$458K 0.07%
9,503
+1,683
254
$456K 0.07%
17,709
+4,573
255
$453K 0.07%
8,410
+40
256
$450K 0.07%
2,048
257
$448K 0.07%
3,524
+153
258
$447K 0.07%
20,293
-815,515
259
$446K 0.07%
764
260
$445K 0.07%
3,165
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261
$438K 0.07%
4,563
-195
262
$427K 0.07%
272
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263
$425K 0.07%
1,759
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264
$425K 0.07%
5,796
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265
$425K 0.07%
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266
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4,186
267
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60
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268
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14,336
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269
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15,983
-455
270
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1,104
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271
$413K 0.07%
2,362
+60
272
$410K 0.07%
8,205
+3,710
273
$408K 0.06%
2,956
-325
274
$406K 0.06%
+1,204
275
$405K 0.06%
13,764
+52
9 10
11
12 13