MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
276
$466K 0.07%
4,077
-163
277
$464K 0.07%
19,993
-300
278
$463K 0.07%
6,155
279
$453K 0.07%
13,537
280
$451K 0.07%
1,460
+621
281
$451K 0.07%
+63,740
282
$450K 0.07%
1,860
-229
283
$448K 0.06%
3,029
-210
284
$446K 0.06%
1,785
-255
285
$445K 0.06%
4,186
286
$444K 0.06%
+5,362
287
$443K 0.06%
14,325
+109
288
$433K 0.06%
4,455
+1,069
289
$432K 0.06%
1,560
-295
290
$428K 0.06%
19,500
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291
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15,301
+3,213
292
$428K 0.06%
145,581
+2,078
293
$419K 0.06%
4,318
-163,161
294
$414K 0.06%
764
295
$413K 0.06%
1,055
-5
296
$411K 0.06%
18,283
-2,219
297
$408K 0.06%
8,206
+1
298
$408K 0.06%
8,044
+1,572
299
$406K 0.06%
+16,019
300
$400K 0.06%
1,454
-100
10 11
12
13 14