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
$624M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.84M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M

Top Sells

1
+$18M
2
+$11.5M
3
+$5.98M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.88M

Sector Composition

1 Technology 15.79%
2 Financials 7.92%
3 Healthcare 7.79%
4 Consumer Discretionary 6.77%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$366K 0.06%
6,009
-13
302
$364K 0.06%
3,514
-441
303
$362K 0.06%
12,792
+1,641
304
$361K 0.06%
10,324
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305
$361K 0.06%
745
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306
$360K 0.06%
28,264
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307
$359K 0.06%
5,807
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308
$352K 0.06%
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309
$348K 0.06%
9,836
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310
$344K 0.05%
16,644
-1,783
311
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3,356
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312
$338K 0.05%
2,490
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313
$338K 0.05%
10,604
-12,100
314
$337K 0.05%
+33,000
315
$336K 0.05%
11,273
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316
$334K 0.05%
17,388
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317
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3,293
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318
$326K 0.05%
8,099
-1,191
319
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29,675
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320
$324K 0.05%
+12,000
321
$323K 0.05%
1,735
-2,650
322
$315K 0.05%
3,382
+294
323
$315K 0.05%
830
324
$315K 0.05%
1,064
+46
325
$312K 0.05%
15,500
+485
11 12
13
14 15