MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
472
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.51M
3
+$7.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

1
+$22.7M
2
+$5M
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 16.97%
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
276
$374K 0.07%
1,806
-21
277
$374K 0.07%
12,174
+276
278
$373K 0.07%
1,520
+2
279
$370K 0.07%
3,489
280
$368K 0.07%
58
+3
281
$368K 0.07%
9,290
+625
282
$363K 0.06%
3,418
+4
283
$360K 0.06%
20,914
-19,171
284
$360K 0.06%
6,385
-468
285
$358K 0.06%
2,476
+238
286
$357K 0.06%
6,480
+1,000
287
$351K 0.06%
12,988
288
$351K 0.06%
1,822
+37
289
$346K 0.06%
9,817
+360
290
$346K 0.06%
4,080
+198
291
$345K 0.06%
5,445
+2
292
$344K 0.06%
13,670
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293
$343K 0.06%
10,825
+705
294
$342K 0.06%
29,406
+752
295
$342K 0.06%
17,076
+183
296
$338K 0.06%
5,737
+84
297
$333K 0.06%
1,968
-108
298
$332K 0.06%
2,182
299
$332K 0.06%
870
-31
300
$331K 0.06%
1,347
-309
10 11
12
13 14