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
301
$243K 0.06%
113
302
$241K 0.06%
839
-1,012
303
$239K 0.06%
5,640
+800
304
$239K 0.06%
9,095
305
$237K 0.06%
8,350
-2,000
306
$236K 0.06%
2,944
+20
307
$232K 0.05%
9,290
-1,826
308
$231K 0.05%
2,535
-213
309
$230K 0.05%
4,391
-275
310
$229K 0.05%
1,750
-135
311
$227K 0.05%
128,851
+43,854
312
$225K 0.05%
1,162
-25
313
$225K 0.05%
36,400
+900
314
$223K 0.05%
1,914
315
$222K 0.05%
2,918
-2,322
316
$222K 0.05%
2,702
+3
317
$219K 0.05%
1,115
-90
318
$216K 0.05%
4,485
+321
319
$215K 0.05%
21,500
+1,525
320
$213K 0.05%
7,170
+20
321
$212K 0.05%
1,865
-300
322
$211K 0.05%
+10,073
323
$210K 0.05%
11,251
-1,250
324
$209K 0.05%
5,343
-725
325
$208K 0.05%
2,456
-211
11 12
13
14 15