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
251
$551K 0.08%
17,953
+2,553
252
$542K 0.08%
1,808
253
$540K 0.08%
2,158
+155
254
$539K 0.08%
2,963
+121
255
$539K 0.08%
8,600
+100
256
$535K 0.08%
26,124
+595
257
$531K 0.08%
2,890
+35
258
$529K 0.08%
5,798
-3,655
259
$527K 0.08%
122,372
+80,172
260
$519K 0.08%
9,438
-538
261
$512K 0.07%
6,595
+131
262
$505K 0.07%
4,082
-496
263
$498K 0.07%
70,151
+14,887
264
$496K 0.07%
1,946
+198
265
$492K 0.07%
+26,200
266
$489K 0.07%
2,682
-143
267
$487K 0.07%
845
-50
268
$487K 0.07%
1,973
+930
269
$485K 0.07%
2,820
-4,055
270
$482K 0.07%
11,597
+21
271
$479K 0.07%
49,199
-5,000
272
$477K 0.07%
15,753
+132
273
$473K 0.07%
2,061
274
$471K 0.07%
15,002
+1,142
275
$469K 0.07%
2,353
+216
9 10
11
12 13