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
276
$275K 0.06%
9,278
-158
277
$272K 0.06%
20,515
278
$271K 0.06%
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279
$269K 0.06%
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280
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281
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2,256
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282
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283
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10,431
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284
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285
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3,188
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286
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287
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14,070
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288
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289
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6,229
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290
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10,472
-5,838
291
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293
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294
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295
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296
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5,190
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297
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10,500
298
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2,402
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299
$244K 0.06%
2,505
-544
300
$244K 0.06%
2,466
-239
10 11
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