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
$566M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9M
3
+$7.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$22.7M
2
+$5.24M
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 16.98%
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
301
$331K 0.06%
2,609
-241
302
$330K 0.06%
2,831
+164
303
$329K 0.06%
26,469
+950
304
$324K 0.06%
34,606
-1,359
305
$321K 0.06%
180,601
+49,150
306
$311K 0.06%
3,083
-3,850
307
$308K 0.05%
2,408
-10,452
308
$307K 0.05%
+2,556
309
$306K 0.05%
+11,898
310
$304K 0.05%
31,099
+18,784
311
$304K 0.05%
10,290
+584
312
$300K 0.05%
4,620
+108
313
$300K 0.05%
4,489
+12
314
$298K 0.05%
678
315
$297K 0.05%
3,505
+1,295
316
$293K 0.05%
4,185
-2,700
317
$288K 0.05%
7,772
-50
318
$287K 0.05%
3,461
-38
319
$285K 0.05%
22,456
+2,486
320
$282K 0.05%
+12,886
321
$280K 0.05%
13,995
+790
322
$278K 0.05%
2,015
+3
323
$276K 0.05%
830
324
$275K 0.05%
9,759
+859
325
$273K 0.05%
+1,242
11 12
13
14 15