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
301
$400K 0.06%
3,056
-46
302
$396K 0.06%
42,497
+11,562
303
$395K 0.06%
4,248
-55
304
$394K 0.06%
1,608
-156
305
$390K 0.06%
+7,367
306
$379K 0.05%
9,049
-9,269
307
$379K 0.05%
+459
308
$376K 0.05%
30,742
+2,571
309
$374K 0.05%
9,109
-300
310
$373K 0.05%
6,650
311
$373K 0.05%
10,469
+157
312
$371K 0.05%
3,486
-275
313
$363K 0.05%
29,356
-7,414
314
$361K 0.05%
2,463
-25
315
$359K 0.05%
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316
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1,537
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5,747
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318
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924
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319
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63,802
+2,875
320
$352K 0.05%
802
-11
321
$352K 0.05%
57,000
-52,500
322
$344K 0.05%
2,164
+455
323
$342K 0.05%
9,460
-480
324
$341K 0.05%
3,391
+207
325
$340K 0.05%
+6,721
11 12
13
14 15